| 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 | 797 349 € | - | - | - | - | - | - | 183 987 € | 613 362 € | 306 293 € | 53 473 € | 4000 € | 30 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 227 238 € | 11 621 € | 215 617 € | - | 0 € | 215 617 € |
| 2023 | 862 538 € | - | - | - | - | - | - | 158 448 € | 704 090 € | 238 953 € | 52 357 € | 2549 € | 65 900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 349 429 € | 11 652 € | 337 777 € | - | 0 € | 337 777 € |
| 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 | 301 465 € | 0 € | 56 626 € | 78 € | 358 169 € | 0 € | 0 € | 148 685 € | 148 685 € | 506 854 € | - | 75 614 € | 0 € | 0 € | 431 240 € | 506 854 € | 506 854 € |
| 2023 | 274 030 € | 0 € | 5901 € | 100 € | 280 031 € | 0 € | 0 € | 98 470 € | 98 470 € | 378 501 € | - | 37 878 € | 0 € | 0 € | 340 623 € | 378 501 € | 378 501 € |
| 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 | 78 080 € | 48.4% | 15 070 € | 21 820 € | 50% |
| 2023 | 151 400 € | 118.5% | 13 210 € | 21 110 € | 50% |
| 2022 | 69 280 € | - | 14 930 € | 20 520 € | 5 |