| 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 | 355 420 € | - | - | - | - | - | - | 346 862 € | 8558 € | 32 269 € | 985 € | 60 500 € | 1375 € | 0 € | 0 € | 0 € | - | 12 404 € | - | - | 22 025 € | 358 € | 21 667 € | - | 0 € | 21 667 € |
| 2023 | 612 873 € | - | - | - | - | - | - | 523 925 € | 88 948 € | 52 295 € | 10 006 € | 33 889 € | 208 € | 0 € | 0 € | 0 € | - | 9986 € | - | - | 50 342 € | 7548 € | 42 794 € | - | 0 € | 42 794 € |
| 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 | 85 935 € | 0 € | 302 936 € | 3360 € | 392 231 € | 161 000 € | 0 € | 264 211 € | 425 211 € | 817 442 € | - | 66 736 € | 121 169 € | 0 € | 629 537 € | 817 442 € | 817 442 € |
| 2023 | 48 099 € | 0 € | 302 267 € | 3334 € | 353 700 € | 161 000 € | 0 € | 322 441 € | 483 441 € | 837 141 € | - | 60 895 € | 168 376 € | 0 € | 607 870 € | 837 141 € | 837 141 € |
| 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 | 40 430 € | 40.7% | 20 650 € | 43 850 € | 8-20% |
| 2023 | 28 740 € | 173.7% | 25 100 € | 51 620 € | 10-29% |
| 2022 | -39 020 € | - | 20 340 € | 39 550 € | 14 |