| 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 | 820 727 € | - | - | - | - | - | - | 552 600 € | 268 127 € | 19 092 € | 121 508 € | 4558 € | 7797 € | 0 € | 0 € | 501 € | - | 0 € | - | - | 124 789 € | 47 500 € | 77 289 € | - | 0 € | 77 289 € |
| 2023 | 967 039 € | - | - | - | - | - | - | 531 562 € | 435 477 € | 8703 € | 105 022 € | 15 612 € | 6382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 330 982 € | 37 692 € | 293 290 € | - | 0 € | 293 290 € |
| 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 | 99 649 € | 0 € | 37 932 € | 2341 € | 139 922 € | 0 € | 0 € | 156 450 € | 156 450 € | 296 372 € | - | 16 539 € | 0 € | 0 € | 279 833 € | 296 372 € | 296 372 € |
| 2023 | 206 948 € | 0 € | 21 162 € | 2238 € | 230 348 € | 0 € | 0 € | 183 374 € | 183 374 € | 413 722 € | - | 21 178 € | 0 € | 0 € | 392 544 € | 413 722 € | 413 722 € |
| 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 | 89 530 € | 86.9% | 27 870 € | 53 520 € | 8+14% |
| 2023 | 47 890 € | 257.8% | 20 110 € | 42 650 € | 7+133% |
| 2022 | -30 340 € | - | 3290 € | 11 870 € | 3 |