| 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 | 281 672 € | - | - | - | - | - | - | 194 798 € | 86 874 € | 0 € | 188 295 € | 641 € | 15 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -116 177 € | 0 € | -116 177 € | - | 0 € | -116 177 € |
| 2023 | 306 166 € | - | - | - | - | - | - | 194 759 € | 111 407 € | 0 € | 198 156 € | 2870 € | 824 459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -908 338 € | 0 € | -908 338 € | - | 0 € | -908 338 € |
| 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 | 131 237 € | 0 € | 36 044 € | 4539 € | 171 820 € | 0 € | 939 640 € | 66 942 € | 1 006 582 € | 1 178 402 € | - | 97 102 € | 391 € | 0 € | 1 080 909 € | 1 178 402 € | 1 178 402 € |
| 2023 | 234 294 € | 0 € | 31 899 € | 4676 € | 270 869 € | 0 € | 939 640 € | 69 559 € | 1 009 199 € | 1 280 068 € | - | 82 005 € | 977 € | 0 € | 1 197 086 € | 1 280 068 € | 1 280 068 € |
| 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 | 128 140 € | 3.9% | 32 740 € | 62 770 € | 17-6% |
| 2023 | 133 350 € | 18.7% | 33 140 € | 64 540 € | 18+6% |
| 2022 | 112 380 € | - | 27 230 € | 52 900 € | 17 |