| 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 | 556 891 € | 0 € | 0 € | 18 700 € | 465 799 € | 75 610 € | 2498 € | - | - | - | - | - | 17 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 162 € | 3127 € | 11 035 € | - | 0 € | 11 035 € |
| 2023 | 797 758 € | 0 € | 0 € | 18 744 € | 642 343 € | 63 698 € | 4440 € | - | - | - | - | - | 14 466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 555 € | 8393 € | 83 162 € | - | 0 € | 83 162 € |
| 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 | 43 301 € | 11 132 € | 38 957 € | 121 628 € | 215 018 € | 5200 € | 0 € | 1170 € | 6370 € | 221 388 € | - | 92 494 € | 0 € | 0 € | 128 894 € | 221 388 € | 221 388 € |
| 2023 | 111 166 € | 4014 € | 30 897 € | 162 319 € | 308 396 € | 3811 € | 0 € | 2586 € | 6397 € | 314 793 € | - | 184 934 € | 0 € | 0 € | 129 859 € | 314 793 € | 314 793 € |
| 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 | 121 450 € | 37.5% | 10 910 € | 20 170 € | 4+33% |
| 2023 | 194 240 € | 22.7% | 8920 € | 17 720 € | 30% |
| 2022 | 158 330 € | - | 6450 € | 13 330 € | 3 |