| 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 | 557 488 € | - | - | - | - | - | - | 191 153 € | 366 335 € | 190 632 € | 44 911 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2269 € | - | - | 128 523 € | 11 763 € | 116 760 € | - | 0 € | 116 760 € |
| 2023 | 582 095 € | - | - | - | - | - | - | 145 952 € | 436 143 € | 191 615 € | 25 330 € | 0 € | 51 357 € | 0 € | 0 € | 237 € | - | 4005 € | - | - | 164 073 € | 49 008 € | 115 065 € | - | 0 € | 115 065 € |
| 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 | 908 € | 0 € | 220 612 € | 28 851 € | 250 371 € | 0 € | 0 € | 15 143 € | 15 143 € | 265 514 € | - | 55 111 € | 0 € | 0 € | 210 403 € | 265 514 € | 265 514 € |
| 2023 | 2611 € | 0 € | 174 869 € | 8768 € | 186 248 € | 0 € | 0 € | 17 766 € | 17 766 € | 204 014 € | - | 63 321 € | 0 € | 0 € | 140 693 € | 204 014 € | 204 014 € |
| 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 | 94 620 € | 54.2% | 34 140 € | 60 770 € | 15+7% |
| 2023 | 61 350 € | 57.4% | 21 470 € | 38 450 € | 14+27% |
| 2022 | 38 970 € | - | 17 500 € | 29 340 € | 11 |