| 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 | 727 253 € | - | - | - | - | - | - | 616 284 € | 110 969 € | 11 959 € | 134 780 € | 4656 € | 5463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 577 € | 720 € | -37 297 € | - | 0 € | -37 297 € |
| 2023 | 541 880 € | - | - | - | - | - | - | 544 051 € | -2171 € | 10 225 € | 140 835 € | 14 520 € | 5703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -144 414 € | 642 € | -145 056 € | - | 0 € | -145 056 € |
| 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 | 6431 € | 0 € | 94 140 € | 30 601 € | 131 172 € | 0 € | 0 € | 243 761 € | 243 761 € | 374 933 € | - | 207 792 € | 0 € | 0 € | 167 141 € | 374 933 € | 374 933 € |
| 2023 | 17 715 € | 0 € | 68 811 € | 31 587 € | 118 113 € | 0 € | 0 € | 270 137 € | 270 137 € | 388 250 € | - | 183 731 € | 81 € | 0 € | 204 438 € | 388 250 € | 388 250 € |
| 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 | 37 170 € | 15.1% | 19 730 € | 36 810 € | 50% |
| 2023 | 43 800 € | 54.0% | 22 490 € | 41 530 € | 50% |
| 2022 | 95 290 € | - | 26 500 € | 49 200 € | 5 |