| 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 | 798 339 € | - | - | - | - | - | - | 549 751 € | 248 588 € | 0 € | 319 064 € | 0 € | 3469 € | 0 € | 0 € | 0 € | - | 2763 € | - | - | -76 708 € | 0 € | -76 708 € | - | 0 € | -76 708 € |
| 2023 | 890 078 € | - | - | - | - | - | - | 662 907 € | 227 171 € | 0 € | 208 454 € | 0 € | 2945 € | 0 € | 0 € | 0 € | - | 3011 € | - | - | 12 761 € | 0 € | 12 761 € | - | 0 € | 12 761 € |
| 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 | 12 079 € | 0 € | 17 957 € | 38 543 € | 68 579 € | 0 € | 0 € | 0 € | 0 € | 68 579 € | - | 113 404 € | 0 € | 0 € | -44 825 € | 68 579 € | 68 579 € |
| 2023 | 776 € | 0 € | 26 930 € | 27 181 € | 54 887 € | 0 € | 0 € | 7438 € | 7438 € | 62 325 € | - | 30 442 € | 0 € | 0 € | 31 883 € | 62 325 € | 62 325 € |
| 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 | 129 390 € | 2.2% | 28 720 € | 49 680 € | 7+17% |
| 2023 | 126 570 € | 28.7% | 23 920 € | 39 630 € | 6+50% |
| 2022 | 98 380 € | - | 12 840 € | 21 660 € | 4 |