| 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 | 1 042 208 € | - | - | - | - | - | - | 430 413 € | 611 795 € | 0 € | 6769 € | 1482 € | 460 901 € | 0 € | 0 € | 0 € | - | 14 313 € | - | - | 131 294 € | 4830 € | 126 464 € | - | 0 € | 126 464 € |
| 2023 | 827 897 € | - | - | - | - | - | - | 305 448 € | 522 449 € | 0 € | 2777 € | 0 € | 351 854 € | 0 € | 0 € | 0 € | - | 10 267 € | - | - | 157 551 € | 5980 € | 151 571 € | - | 0 € | 151 571 € |
| 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 | 177 604 € | 0 € | 84 591 € | 22 239 € | 284 434 € | 0 € | 0 € | 556 965 € | 556 965 € | 841 399 € | - | 107 316 € | 157 180 € | 0 € | 576 903 € | 841 399 € | 841 399 € |
| 2023 | 154 876 € | 0 € | 90 562 € | 21 908 € | 267 346 € | 0 € | 0 € | 369 202 € | 369 202 € | 636 548 € | - | 44 141 € | 121 258 € | 0 € | 471 149 € | 636 548 € | 636 548 € |
| 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 | -28 840 € | 67.0% | 45 930 € | 76 510 € | 12+20% |
| 2023 | -17 270 € | 6.1% | 24 940 € | 49 640 € | 10+43% |
| 2022 | -16 280 € | - | 15 860 € | 27 970 € | 7 |