| 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 | 523 625 € | - | - | - | - | - | - | 562 363 € | -38 738 € | 0 € | 0 € | 1995 € | 31 674 € | 0 € | 0 € | 0 € | - | 4364 € | - | - | -72 781 € | 0 € | -72 781 € | - | 0 € | -72 781 € |
| 2023 | 703 522 € | - | - | - | - | - | - | 773 428 € | -69 906 € | 0 € | 0 € | 162 645 € | 144 480 € | 0 € | 0 € | 0 € | - | 11 821 € | - | - | -63 562 € | 0 € | -63 562 € | - | 0 € | -63 562 € |
| 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 | 3098 € | 0 € | 83 243 € | 0 € | 86 341 € | 0 € | 0 € | 279 224 € | 279 224 € | 365 565 € | - | 53 538 € | 0 € | 0 € | 312 027 € | 365 565 € | 365 565 € |
| 2023 | 5532 € | 0 € | 187 750 € | 0 € | 193 282 € | 0 € | 0 € | 370 999 € | 370 999 € | 564 281 € | - | 55 729 € | 59 406 € | 0 € | 449 146 € | 564 281 € | 564 281 € |
| 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 | 76 150 € | 26.3% | 13 520 € | 29 640 € | 10-17% |
| 2023 | 103 340 € | 36.6% | 19 610 € | 38 380 € | 12-14% |
| 2022 | 163 120 € | - | 23 040 € | 46 000 € | 14 |