| 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 | 971 481 € | - | - | - | - | - | - | 788 925 € | 182 556 € | 72 486 € | 11 652 € | 650 € | 6205 € | 0 € | 0 € | 0 € | - | 158 € | - | - | 92 705 € | 0 € | 92 705 € | - | 0 € | 92 705 € |
| 2023 | 598 221 € | - | - | - | - | - | - | 609 631 € | -11 410 € | 43 172 € | 5582 € | 0 € | 3290 € | 0 € | 0 € | 0 € | - | 1146 € | - | - | -64 600 € | 0 € | -64 600 € | - | 0 € | -64 600 € |
| 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 | 96 853 € | 0 € | 94 250 € | 7366 € | 198 469 € | 0 € | 0 € | 508 861 € | 508 861 € | 707 330 € | - | 151 273 € | 18 404 € | 0 € | 537 653 € | 707 330 € | 707 330 € |
| 2023 | 13 154 € | 0 € | 26 482 € | 1389 € | 41 025 € | 0 € | 0 € | 549 647 € | 549 647 € | 590 672 € | - | 98 528 € | 47 196 € | 0 € | 444 948 € | 590 672 € | 590 672 € |
| 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 | 188 970 € | 125.6% | 27 890 € | 53 190 € | 7+17% |
| 2023 | 83 780 € | 161.2% | 15 990 € | 30 890 € | 6+20% |
| 2022 | 32 070 € | - | 11 930 € | 20 130 € | 5 |