| 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 | 895 077 € | 47 420 € | 0 € | 7830 € | 627 401 € | 168 318 € | 3350 € | - | - | - | - | - | 85 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 608 € | 0 € | 65 608 € | - | 0 € | 65 608 € |
| 2023 | 603 856 € | 56 080 € | 0 € | 0 € | 525 788 € | 116 715 € | 1100 € | - | - | - | - | - | 34 636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 303 € | 0 € | -18 303 € | - | 0 € | -18 303 € |
| 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 | 7199 € | 0 € | 97 362 € | 169 045 € | 273 606 € | 0 € | 0 € | 39 985 € | 39 985 € | 313 591 € | - | 219 612 € | 0 € | 0 € | 93 979 € | 313 591 € | 313 591 € |
| 2023 | 70 € | 0 € | 39 403 € | 125 132 € | 164 605 € | 0 € | 0 € | 23 010 € | 23 010 € | 187 615 € | - | 147 656 € | 0 € | 0 € | 39 959 € | 187 615 € | 187 615 € |
| 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 | 112 910 € | 4.3% | 20 010 € | 44 390 € | 14+17% |
| 2023 | 108 300 € | 134.6% | 13 500 € | 30 920 € | 12+20% |
| 2022 | 46 170 € | - | 7320 € | 23 010 € | 10 |