| 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 | 849 313 € | - | - | - | - | - | - | 680 080 € | 169 233 € | 68 065 € | 25 553 € | 139 € | 55 897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 857 € | 0 € | 19 857 € | - | 0 € | 19 857 € |
| 2023 | 738 359 € | - | - | - | - | - | - | 528 052 € | 210 307 € | 71 550 € | 27 523 € | 169 € | 37 081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 322 € | 0 € | 74 322 € | - | 0 € | 74 322 € |
| 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 | 29 067 € | 0 € | 83 975 € | 213 348 € | 326 390 € | 0 € | 0 € | 16 139 € | 16 139 € | 342 529 € | - | 161 926 € | 52 537 € | 16 986 € | 111 080 € | 342 529 € | 325 543 € |
| 2023 | 4407 € | 0 € | 53 616 € | 124 009 € | 182 032 € | 0 € | 0 € | 19 887 € | 19 887 € | 201 919 € | - | 110 696 € | 0 € | 0 € | 91 223 € | 201 919 € | 201 919 € |
| 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 | 133 050 € | 18.6% | 12 200 € | 47 930 € | 16+14% |
| 2023 | 112 180 € | 285.1% | 6570 € | 33 510 € | 14+75% |
| 2022 | 29 130 € | - | 2060 € | 14 250 € | 8 |