| 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 | 512 076 € | - | - | - | - | - | - | 62 682 € | 449 394 € | 402 606 € | 16 907 € | 0 € | 10 684 € | 0 € | 0 € | 0 € | - | 8028 € | - | - | 11 169 € | 1047 € | 10 122 € | - | 0 € | 10 122 € |
| 2023 | 668 972 € | - | - | - | - | - | - | 74 380 € | 594 592 € | 456 237 € | 18 338 € | 0 € | 13 390 € | 0 € | 0 € | 0 € | - | 9036 € | - | - | 97 591 € | 10 311 € | 87 280 € | - | 0 € | 87 280 € |
| 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 | 81 179 € | 0 € | 3604 € | 0 € | 84 783 € | 0 € | 0 € | 311 812 € | 311 812 € | 396 595 € | - | 56 716 € | 126 949 € | 0 € | 212 930 € | 396 595 € | 396 595 € |
| 2023 | 135 427 € | 0 € | 192 € | 0 € | 135 619 € | 0 € | 0 € | 286 962 € | 286 962 € | 422 581 € | - | 83 655 € | 136 129 € | 0 € | 202 797 € | 422 581 € | 422 581 € |
| 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 | 160 980 € | 11.0% | 57 220 € | 95 350 € | 15+15% |
| 2023 | 180 790 € | 41.4% | 59 520 € | 94 770 € | 13+30% |
| 2022 | 127 900 € | - | 46 410 € | 80 980 € | 10 |