| 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 | 420 011 € | - | - | - | - | - | - | 421 745 € | -1734 € | 2913 € | 109 816 € | 24 221 € | 12 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 522 € | 5750 € | -108 272 € | - | 0 € | -108 272 € |
| 2023 | 676 455 € | - | - | - | - | - | - | 481 112 € | 195 343 € | 11 434 € | 109 344 € | 14 162 € | 38 850 € | 0 € | 0 € | 0 € | - | 707 € | - | - | 49 170 € | 0 € | 49 170 € | - | 0 € | 49 170 € |
| 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 | 14 479 € | 0 € | 70 103 € | 0 € | 84 582 € | 55 922 € | 0 € | 14 710 € | 70 632 € | 155 214 € | - | 102 075 € | 0 € | 0 € | 53 139 € | 155 214 € | 155 214 € |
| 2023 | 42 787 € | 0 € | 121 913 € | 57 686 € | 222 386 € | 55 922 € | 0 € | 22 512 € | 78 434 € | 300 820 € | - | 116 409 € | 0 € | 0 € | 184 411 € | 300 820 € | 300 820 € |
| 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 | 97 220 € | 29.0% | 27 990 € | 62 790 € | 200% |
| 2023 | 75 370 € | 7.6% | 29 910 € | 57 870 € | 20+5% |
| 2022 | 81 560 € | - | 31 680 € | 67 150 € | 19 |