| 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 | 854 509 € | - | - | - | - | - | - | 212 281 € | 642 228 € | 534 246 € | 9176 € | 0 € | 6116 € | 0 € | 0 € | 0 € | - | 3572 € | - | - | 89 118 € | 12 500 € | 76 618 € | - | 0 € | 76 618 € |
| 2023 | 971 704 € | - | - | - | - | - | - | 352 457 € | 619 247 € | 543 456 € | 5096 € | 0 € | 4458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 237 € | 10 066 € | 56 171 € | - | 0 € | 56 171 € |
| 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 | 103 989 € | 0 € | 110 285 € | 5053 € | 219 327 € | 0 € | 91 € | 18 382 € | 18 473 € | 237 800 € | - | 0 € | 54 082 € | 0 € | 183 718 € | 237 800 € | 237 800 € |
| 2023 | 57 050 € | 0 € | 119 090 € | 4264 € | 180 404 € | 0 € | 91 € | 24 066 € | 24 157 € | 204 561 € | - | 0 € | 47 461 € | 0 € | 157 100 € | 204 561 € | 204 561 € |
| 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 | 197 500 € | 11.7% | 74 740 € | 135 720 € | 23-18% |
| 2023 | 176 870 € | 128.8% | 70 950 € | 128 990 € | 28+65% |
| 2022 | 77 290 € | - | 33 300 € | 55 730 € | 17 |