| 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 | 391 469 € | - | - | - | - | - | - | 313 430 € | 78 039 € | 0 € | 8565 € | 398 € | 2961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 911 € | 1130 € | 65 781 € | - | 0 € | 65 781 € |
| 2023 | 532 144 € | - | - | - | - | - | - | 475 888 € | 56 256 € | 0 € | 11 254 € | 21 € | 3255 € | 0 € | 0 € | 0 € | - | 1258 € | - | - | 40 510 € | 0 € | 40 510 € | - | 0 € | 40 510 € |
| 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 | 52 076 € | 0 € | 110 408 € | 317 423 € | 479 907 € | 0 € | 0 € | 30 774 € | 30 774 € | 510 681 € | - | 280 283 € | 0 € | 91 164 € | 139 234 € | 510 681 € | 419 517 € |
| 2023 | 30 646 € | 0 € | 85 911 € | 282 932 € | 399 489 € | 0 € | 0 € | 24 551 € | 24 551 € | 424 040 € | - | 346 067 € | 0 € | 0 € | 77 973 € | 424 040 € | 424 040 € |
| 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 | 121 980 € | 15.8% | 34 620 € | 42 210 € | 17-6% |
| 2023 | 144 900 € | 18.3% | 45 580 € | 128 590 € | 180% |
| 2022 | 122 530 € | - | 46 630 € | -2 421 040 € | 18 |