| 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 | 338 836 € | - | - | - | - | - | - | 907 549 € | -568 713 € | 0 € | 3871 € | 637 858 € | 60 988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4286 € | 285 € | 4001 € | - | 0 € | 4001 € |
| 2023 | 354 882 € | - | - | - | - | - | - | 920 177 € | -565 295 € | 0 € | 5702 € | 664 455 € | 91 676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1782 € | 0 € | 1782 € | - | 0 € | 1782 € |
| 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 | 428 182 € | 0 € | 19 606 € | 0 € | 447 788 € | 0 € | 92 279 € | 16 128 € | 108 407 € | 556 195 € | - | 51 652 € | 242 350 € | 0 € | 262 193 € | 556 195 € | 556 195 € |
| 2023 | 138 494 € | 0 € | 38 291 € | 0 € | 176 785 € | 0 € | 113 948 € | 22 211 € | 136 159 € | 312 944 € | - | 53 350 € | 261 € | 0 € | 259 333 € | 312 944 € | 312 944 € |
| 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 | 311 500 € | 3.3% | 93 770 € | 167 510 € | 18-18% |
| 2023 | 301 600 € | 9.2% | 89 560 € | 165 300 € | 22+5% |
| 2022 | 276 220 € | - | 88 150 € | 165 880 € | 21 |