| 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 | 491 691 € | - | - | - | - | - | - | 516 539 € | -24 848 € | 1152 € | 25 797 € | 14 050 € | 808 € | 0 € | 0 € | 0 € | - | 1008 € | - | - | -39 563 € | 0 € | -39 563 € | - | 0 € | -39 563 € |
| 2023 | 561 622 € | - | - | - | - | - | - | 583 875 € | -22 253 € | 1301 € | 23 681 € | 8421 € | 431 € | 0 € | 0 € | 0 € | - | 1006 € | - | - | -40 251 € | 0 € | -40 251 € | - | 0 € | -40 251 € |
| 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 | 67 724 € | 0 € | 52 489 € | 34 662 € | 154 875 € | 0 € | 80 € | 1 021 556 € | 1 021 636 € | 1 176 511 € | - | 193 977 € | 546 326 € | 0 € | 436 208 € | 1 176 511 € | 1 176 511 € |
| 2023 | 88 603 € | 0 € | 54 251 € | 38 347 € | 181 201 € | 0 € | 120 € | 1 051 619 € | 1 051 739 € | 1 232 940 € | - | 205 490 € | 551 679 € | 0 € | 475 771 € | 1 232 940 € | 1 232 940 € |
| 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 | 118 110 € | 8.7% | 21 750 € | 53 960 € | 15-21% |
| 2023 | 129 390 € | 12.0% | 24 520 € | 61 370 € | 19-14% |
| 2022 | 146 970 € | - | 25 500 € | 67 680 € | 22 |