| 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 | 1 090 420 € | - | - | - | - | - | - | 771 109 € | 319 311 € | 198 781 € | 76 145 € | 5390 € | 12 848 € | 0 € | 0 € | 0 € | - | 5407 € | - | - | 31 520 € | 1538 € | 29 982 € | - | 0 € | 29 982 € |
| 2023 | 834 537 € | - | - | - | - | - | - | 671 644 € | 162 893 € | 132 117 € | 35 550 € | 3739 € | 14 513 € | 0 € | 0 € | 0 € | - | 1620 € | - | - | -17 168 € | 78 € | -17 246 € | - | 0 € | -17 246 € |
| 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 | 35 216 € | 0 € | 102 104 € | 0 € | 137 320 € | 0 € | 0 € | 135 472 € | 135 472 € | 272 792 € | - | 154 554 € | 69 258 € | 0 € | 48 980 € | 272 792 € | 272 792 € |
| 2023 | 25 061 € | 0 € | 63 006 € | 0 € | 88 067 € | 0 € | 0 € | 146 595 € | 146 595 € | 234 662 € | - | 127 134 € | 81 874 € | 0 € | 25 654 € | 234 662 € | 234 662 € |
| 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 | 142 690 € | 31.4% | 56 840 € | 101 780 € | 11+22% |
| 2023 | 108 590 € | 152.1% | 33 250 € | 61 370 € | 9+80% |
| 2022 | 43 080 € | - | 12 520 € | 23 620 € | 5 |