| 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 | 1 320 484 € | - | - | - | - | - | - | 1 409 415 € | -88 931 € | 0 € | 20 147 € | 348 € | 586 € | 0 € | 0 € | 399 € | - | 0 € | - | - | -108 917 € | 0 € | -108 917 € | - | 0 € | -108 917 € |
| 2023 | 1 045 106 € | - | - | - | - | - | - | 1 128 146 € | -83 040 € | 0 € | 15 134 € | 375 € | 623 € | 0 € | 0 € | 804 € | - | 0 € | - | - | -97 618 € | 0 € | -97 618 € | - | 0 € | -97 618 € |
| 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 | 380 552 € | 0 € | 60 172 € | 104 310 € | 545 034 € | 0 € | 0 € | 174 311 € | 174 311 € | 719 345 € | - | 72 588 € | 0 € | 0 € | 646 757 € | 719 345 € | 719 345 € |
| 2023 | 685 570 € | 0 € | 41 729 € | 76 610 € | 803 909 € | 0 € | 0 € | 202 990 € | 202 990 € | 1 006 899 € | - | 51 225 € | 0 € | 0 € | 955 674 € | 1 006 899 € | 1 006 899 € |
| 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 | 145 350 € | 66.5% | 76 820 € | 99 930 € | 28+8% |
| 2023 | 87 320 € | 75.7% | 33 240 € | 84 100 € | 26-19% |
| 2022 | 49 690 € | - | 33 360 € | 87 410 € | 32 |