| 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 | 837 463 € | - | - | - | - | - | - | 512 189 € | 325 274 € | 0 € | 91 450 € | 116 305 € | 89 177 € | 0 € | 0 € | 1341 € | - | 11 966 € | - | - | 250 327 € | 22 310 € | 228 017 € | - | 0 € | 228 017 € |
| 2023 | 1 236 397 € | - | - | - | - | - | - | 866 154 € | 370 243 € | 2409 € | 50 986 € | 2639 € | 64 151 € | 0 € | 0 € | 866 € | - | 15 377 € | - | - | 240 825 € | 20 267 € | 220 558 € | - | 0 € | 220 558 € |
| 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 | 114 753 € | 0 € | 207 900 € | 6300 € | 328 953 € | 0 € | 0 € | 469 532 € | 469 532 € | 798 485 € | - | 106 134 € | 96 173 € | 0 € | 596 178 € | 798 485 € | 798 485 € |
| 2023 | 58 361 € | 0 € | 187 192 € | 13 381 € | 258 934 € | 0 € | 0 € | 486 204 € | 486 204 € | 745 138 € | - | 156 652 € | 145 455 € | 0 € | 443 031 € | 745 138 € | 745 138 € |
| 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 | 41 990 € | 230.9% | 23 540 € | 59 460 € | 14+17% |
| 2023 | -32 090 € | 22.4% | 10 330 € | 32 150 € | 12+9% |
| 2022 | -41 350 € | - | 12 900 € | 33 430 € | 11 |