| 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 | 723 985 € | - | - | - | - | - | - | 475 449 € | 248 536 € | 204 003 € | 49 551 € | 0 € | 18 475 € | 0 € | 21 260 € | 0 € | - | 0 € | - | - | -3285 € | 0 € | -3285 € | - | 4175 € | -7460 € |
| 2023 | 1 213 807 € | - | - | - | - | - | - | 521 335 € | 692 472 € | 315 708 € | 60 687 € | 0 € | 35 375 € | 0 € | 25 776 € | 0 € | - | 0 € | - | - | 305 023 € | 0 € | 305 023 € | - | 4135 € | 300 888 € |
| 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 | 13 416 € | 0 € | 211 565 € | 14 037 € | 239 018 € | 0 € | 0 € | 25 916 € | 25 916 € | 264 934 € | - | 89 916 € | 0 € | 0 € | 175 018 € | 264 934 € | 264 934 € |
| 2023 | 12 415 € | 0 € | 283 269 € | 11 445 € | 307 129 € | 0 € | 0 € | 37 658 € | 37 658 € | 344 787 € | - | 147 445 € | 0 € | 0 € | 197 342 € | 344 787 € | 344 787 € |
| 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 | 59 080 € | 46.8% | 10 650 € | 53 740 € | 26+4% |
| 2023 | 111 090 € | 67.7% | 14 400 € | 98 660 € | 25+47% |
| 2022 | 66 240 € | - | 19 010 € | 49 190 € | 17 |