| 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 | 1 024 523 € | - | - | - | - | - | - | 729 616 € | 294 907 € | 189 585 € | 33 556 € | 29 336 € | 0 € | 0 € | 0 € | 0 € | - | 139 € | - | - | 100 963 € | 705 € | 100 258 € | - | 0 € | 100 258 € |
| 2023 | 659 397 € | - | - | - | - | - | - | 576 423 € | 82 974 € | 47 569 € | 15 031 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 374 € | 83 € | 20 291 € | - | 0 € | 20 291 € |
| 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 | 115 995 € | 0 € | 8316 € | 26 297 € | 150 608 € | 0 € | 0 € | 85 430 € | 85 430 € | 236 038 € | - | 139 002 € | 0 € | 0 € | 97 036 € | 236 038 € | 236 038 € |
| 2023 | 46 967 € | 0 € | 1539 € | 9644 € | 58 150 € | 0 € | 0 € | 56 727 € | 56 727 € | 114 877 € | - | 112 051 € | 6048 € | 0 € | -3222 € | 114 877 € | 114 877 € |
| 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 | 273 700 € | 58.0% | 49 360 € | 108 560 € | 22+29% |
| 2023 | 173 260 € | 84.1% | 31 910 € | 70 290 € | 17+31% |
| 2022 | 94 130 € | - | 15 920 € | 39 100 € | 13 |