| 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 | 849 640 € | - | - | - | - | - | - | 697 761 € | 151 879 € | 73 723 € | 11 572 € | 140 € | 41 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 527 € | 0 € | 25 527 € | - | 0 € | 25 527 € |
| 2023 | 702 003 € | - | - | - | - | - | - | 587 876 € | 114 127 € | 69 481 € | 12 470 € | 18 038 € | 3311 € | 0 € | 0 € | 544 € | - | 0 € | - | - | 47 447 € | 0 € | 47 447 € | - | 0 € | 47 447 € |
| 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 | 37 040 € | 0 € | 97 392 € | 83 038 € | 217 470 € | 0 € | 0 € | 0 € | 0 € | 217 470 € | - | 68 385 € | 0 € | 0 € | 149 085 € | 217 470 € | 217 470 € |
| 2023 | 20 539 € | 0 € | 119 843 € | 77 047 € | 217 429 € | 0 € | 0 € | 0 € | 0 € | 217 429 € | - | 86 695 € | 7176 € | 0 € | 123 558 € | 217 429 € | 217 429 € |
| 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 | 175 380 € | 13.3% | 41 010 € | 77 700 € | 210% |
| 2023 | 154 740 € | 13.6% | 40 220 € | 70 240 € | 210% |
| 2022 | 179 170 € | - | 34 430 € | 70 600 € | 21 |