| 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 | 597 190 € | - | - | - | - | - | - | 435 173 € | 162 017 € | 873 € | 73 917 € | 0 € | 33 669 € | 0 € | 0 € | 0 € | - | 2410 € | - | - | 51 148 € | 70 € | 51 078 € | - | 0 € | 51 078 € |
| 2023 | 466 614 € | - | - | - | - | - | - | 430 622 € | 35 992 € | 644 € | 37 935 € | 0 € | 6119 € | 0 € | 0 € | 0 € | - | 3307 € | - | - | -12 013 € | 483 € | -12 496 € | - | 0 € | -12 496 € |
| 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 | 29 411 € | 0 € | 94 684 € | 6558 € | 130 653 € | 0 € | 0 € | 10 905 € | 10 905 € | 141 558 € | - | 48 592 € | 5181 € | 0 € | 87 785 € | 141 558 € | 141 558 € |
| 2023 | 4274 € | 0 € | 54 145 € | 12 143 € | 70 562 € | 0 € | 0 € | 15 887 € | 15 887 € | 86 449 € | - | 38 995 € | 10 748 € | 0 € | 36 706 € | 86 449 € | 86 449 € |
| 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 | 94 990 € | 63.6% | 30 650 € | 60 650 € | 10-17% |
| 2023 | 58 080 € | 9.2% | 25 110 € | 49 860 € | 12+9% |
| 2022 | 63 990 € | - | 21 070 € | 41 090 € | 11 |