| 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 | 421 316 € | - | - | - | - | - | - | 181 909 € | 239 407 € | 160 € | 38 424 € | 8 € | 1354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 199 477 € | 0 € | 199 477 € | - | 0 € | 199 477 € |
| 2023 | 611 817 € | - | - | - | - | - | - | 668 915 € | -57 098 € | 104 € | 72 077 € | 0 € | 31 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -160 466 € | 0 € | -160 466 € | - | 0 € | -160 466 € |
| 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 | 3773 € | 0 € | 87 142 € | 0 € | 90 915 € | 0 € | 0 € | 1868 € | 1868 € | 92 783 € | - | 24 344 € | 0 € | 0 € | 68 439 € | 92 783 € | 92 783 € |
| 2023 | 107 932 € | 0 € | 94 559 € | 0 € | 202 491 € | 0 € | 0 € | 7666 € | 7666 € | 210 157 € | - | 341 196 € | 0 € | 0 € | -131 039 € | 210 157 € | 210 157 € |
| 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 | 94 490 € | 43.8% | 27 350 € | 48 220 € | 7-36% |
| 2023 | 168 160 € | 18.4% | 34 290 € | 66 650 € | 11-21% |
| 2022 | 142 070 € | - | 35 630 € | 69 700 € | 14 |