| 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 | 744 919 € | - | - | - | - | - | - | 720 641 € | 24 278 € | 52 074 € | 36 516 € | 3150 € | 5157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 319 € | 0 € | -66 319 € | - | 0 € | -66 319 € |
| 2023 | 618 750 € | - | - | - | - | - | - | 515 345 € | 103 405 € | 44 813 € | 17 797 € | 0 € | 5623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 172 € | 0 € | 35 172 € | - | 0 € | 35 172 € |
| 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 | 30 101 € | 0 € | 236 144 € | 11 440 € | 277 685 € | 0 € | 0 € | 100 898 € | 100 898 € | 378 583 € | - | 173 080 € | 36 720 € | 0 € | 168 783 € | 378 583 € | 378 583 € |
| 2023 | 128 821 € | 0 € | 87 485 € | 37 910 € | 254 216 € | 0 € | 0 € | 113 490 € | 113 490 € | 367 706 € | - | 84 463 € | 45 975 € | 0 € | 237 268 € | 367 706 € | 367 706 € |
| 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 | 74 760 € | 1.2% | 24 540 € | 71 080 € | 20+25% |
| 2023 | 75 690 € | 31.3% | 17 220 € | 46 920 € | 16-16% |
| 2022 | 57 660 € | - | 19 650 € | 57 460 € | 19 |