| 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 | 569 113 € | - | - | - | - | - | - | 344 001 € | 225 112 € | 0 € | 50 169 € | 0 € | 2588 € | 0 € | 0 € | 0 € | - | 14 161 € | - | - | 158 194 € | 3880 € | 154 314 € | - | 0 € | 154 314 € |
| 2023 | 419 534 € | - | - | - | - | - | - | 302 685 € | 116 849 € | 0 € | 42 268 € | 8865 € | 8401 € | 0 € | 2 € | 0 € | - | 9511 € | - | - | 65 536 € | 925 € | 64 611 € | - | 0 € | 64 611 € |
| 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 | 71 801 € | 0 € | 40 058 € | 2381 € | 114 240 € | 0 € | 7418 € | 576 567 € | 583 985 € | 698 225 € | - | 143 392 € | 139 810 € | 0 € | 415 023 € | 698 225 € | 698 225 € |
| 2023 | 20 753 € | 0 € | 20 521 € | 1377 € | 42 651 € | 0 € | 0 € | 438 752 € | 438 752 € | 481 403 € | - | 163 837 € | 104 207 € | 0 € | 213 359 € | 481 403 € | 481 403 € |
| 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 | 92 100 € | 151.2% | 12 220 € | 21 930 € | 60% |
| 2023 | 36 670 € | 4.9% | 6490 € | 14 980 € | 60% |
| 2022 | 34 960 € | - | 7050 € | 12 780 € | 6 |