| 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 | 644 443 € | - | - | - | - | - | - | 510 657 € | 133 786 € | 94 125 € | 145 504 € | 0 € | 7044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 887 € | 10 600 € | -123 487 € | - | 0 € | -123 487 € |
| 2023 | 1 644 045 € | - | - | - | - | - | - | 1 286 402 € | 357 643 € | 224 349 € | 105 143 € | 0 € | 5943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 208 € | 0 € | 22 208 € | - | 0 € | 22 208 € |
| 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 | 152 466 € | 97 796 € | 81 918 € | 0 € | 332 180 € | 0 € | 0 € | 2643 € | 2643 € | 334 823 € | - | 393 658 € | 11 852 € | 0 € | -70 687 € | 334 823 € | 334 823 € |
| 2023 | 119 747 € | 0 € | 220 451 € | 0 € | 340 198 € | 0 € | 0 € | 4554 € | 4554 € | 344 752 € | - | 212 939 € | 36 614 € | 0 € | 95 199 € | 344 752 € | 344 752 € |
| 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 | 32 310 € | 29.2% | 13 680 € | 22 390 € | 30% |
| 2023 | 45 620 € | 3.9% | 12 860 € | 21 730 € | 30% |
| 2022 | 47 490 € | - | 16 620 € | 19 940 € | 3 |