| 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 | 779 948 € | - | - | - | - | - | - | 678 418 € | 101 530 € | 0 € | 47 348 € | 3295 € | 150 302 € | 0 € | 0 € | 0 € | - | 268 € | - | - | -93 093 € | 0 € | -93 093 € | - | 0 € | -93 093 € |
| 2023 | 994 238 € | - | - | - | - | - | - | 769 081 € | 225 157 € | 0 € | 49 263 € | 0 € | 163 438 € | 0 € | 0 € | 0 € | - | 886 € | - | - | 11 570 € | 0 € | 11 570 € | - | 0 € | 11 570 € |
| 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 | 1320 € | 0 € | 6211 € | 3350 € | 10 881 € | 0 € | 0 € | 0 € | 0 € | 10 881 € | - | 87 194 € | 0 € | 0 € | -76 313 € | 10 881 € | 10 881 € |
| 2023 | 31 205 € | 0 € | 43 157 € | 35 455 € | 109 817 € | 0 € | 0 € | 15 601 € | 15 601 € | 125 418 € | - | 108 638 € | 0 € | 0 € | 16 780 € | 125 418 € | 125 418 € |
| 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 | 123 070 € | 29.8% | 31 550 € | 68 110 € | 31+15% |
| 2023 | 175 340 € | 111.1% | 39 430 € | 56 920 € | 27+200% |
| 2022 | 83 060 € | - | 17 950 € | 12 880 € | 9 |