| 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 | 896 965 € | - | - | - | - | - | - | 1 076 400 € | -179 435 € | 67 706 € | 5460 € | 236 809 € | 188 698 € | 1 069 695 € | 0 € | 0 € | - | 12 449 € | - | - | 852 756 € | 0 € | 852 756 € | - | 0 € | 852 756 € |
| 2023 | 861 668 € | - | - | - | - | - | - | 1 032 675 € | -171 007 € | 78 098 € | 25 462 € | 227 637 € | 34 793 € | 0 € | 0 € | 35 388 € | - | 28 145 € | - | - | -74 480 € | 0 € | -74 480 € | - | 0 € | -74 480 € |
| 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 | 272 806 € | 0 € | 22 949 € | 59 480 € | 355 235 € | 259 229 € | 0 € | 334 996 € | 594 225 € | 949 460 € | - | 153 377 € | 8500 € | 0 € | 787 583 € | 949 460 € | 949 460 € |
| 2023 | 21 223 € | 0 € | 22 938 € | 39 383 € | 83 544 € | 390 720 € | 0 € | 360 741 € | 751 461 € | 835 005 € | - | 369 352 € | 530 826 € | 0 € | -65 173 € | 835 005 € | 835 005 € |
| 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 | 170 470 € | 6.9% | 35 710 € | 70 450 € | 25+4% |
| 2023 | 159 480 € | 137.5% | 38 090 € | 72 480 € | 24+4% |
| 2022 | 67 140 € | - | 26 100 € | 52 180 € | 23 |