| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 248 161 € | - | - | - | - | - | - | 155 925 € | 92 236 € | 611 € | 52 996 € | 798 € | 20 914 € | 0 € | 0 € | 57 € | - | 1675 € | - | - | 16 895 € | 690 € | 16 205 € | - | 0 € | 16 205 € |
| 2023 | 988 438 € | - | - | - | - | - | - | 847 110 € | 141 328 € | 798 € | 74 536 € | 540 065 € | 442 002 € | 0 € | 0 € | 595 € | - | 4825 € | - | - | 159 827 € | 890 € | 158 937 € | - | 0 € | 158 937 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 17 349 € | 0 € | 62 690 € | 529 101 € | 609 140 € | 0 € | 0 € | 7804 € | 7804 € | 616 944 € | - | 426 569 € | 0 € | 70 530 € | 119 845 € | 616 944 € | 546 414 € |
| 2023 | 20 532 € | 0 € | 71 148 € | 542 863 € | 634 543 € | 0 € | 556 € | 11 949 € | 12 505 € | 647 048 € | - | 472 878 € | 0 € | 70 530 € | 103 640 € | 647 048 € | 576 518 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 81 820 € | 39.9% | 13 040 € | 24 150 € | 8-33% |
| 2023 | 136 120 € | 63.0% | 31 670 € | 53 690 € | 12-37% |
| 2022 | 368 140 € | - | 58 360 € | 112 160 € | 19 |