| 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 | 396 799 € | - | - | - | - | - | - | 460 943 € | -64 144 € | 12 966 € | 53 721 € | 10 690 € | 16 082 € | 0 € | 0 € | 0 € | - | 6269 € | - | - | -142 492 € | 0 € | -142 492 € | - | 0 € | -142 492 € |
| 2023 | 512 220 € | - | - | - | - | - | - | 545 137 € | -32 917 € | 12 245 € | 63 906 € | 62 679 € | 6232 € | 0 € | 0 € | 0 € | - | 4605 € | - | - | -57 226 € | 0 € | -57 226 € | - | 0 € | -57 226 € |
| 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 | 412 € | 0 € | 18 163 € | 3068 € | 21 643 € | 0 € | 295 € | 686 676 € | 686 971 € | 708 614 € | - | 218 491 € | 56 486 € | 0 € | 433 637 € | 708 614 € | 708 614 € |
| 2023 | 2012 € | 0 € | 63 580 € | 3216 € | 68 808 € | 0 € | 493 € | 757 488 € | 757 981 € | 826 789 € | - | 185 655 € | 62 005 € | 0 € | 579 129 € | 826 789 € | 826 789 € |
| 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 | 82 470 € | 26.1% | 16 740 € | 35 150 € | 13-7% |
| 2023 | 111 620 € | 64.1% | 18 990 € | 51 290 € | 14-7% |
| 2022 | 68 040 € | - | 13 050 € | 38 620 € | 15 |