| 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 | 732 418 € | - | - | - | - | - | - | 531 153 € | 201 265 € | 228 574 € | 96 970 € | 82 163 € | 60 939 € | 0 € | 0 € | 13 € | - | 1925 € | - | - | -104 967 € | 49 € | -105 016 € | - | 0 € | -105 016 € |
| 2023 | 774 252 € | - | - | - | - | - | - | 563 343 € | 210 909 € | 223 904 € | 111 674 € | 55 070 € | 60 145 € | 0 € | 0 € | 459 € | - | 3307 € | - | - | -132 592 € | 36 € | -132 628 € | - | 0 € | -132 628 € |
| 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 | 91 889 € | 0 € | 30 348 € | 330 518 € | 452 755 € | 0 € | 13 075 € | 73 430 € | 86 505 € | 539 260 € | - | 208 114 € | 479 954 € | 0 € | -148 808 € | 539 260 € | 539 260 € |
| 2023 | 20 366 € | 0 € | 28 133 € | 371 351 € | 419 850 € | 0 € | 26 509 € | 130 625 € | 157 134 € | 576 984 € | - | 252 509 € | 368 268 € | 0 € | -43 793 € | 576 984 € | 576 984 € |
| 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 | 84 630 € | 129.2% | 26 940 € | 47 730 € | 100% |
| 2023 | 36 920 € | 5.8% | 21 760 € | 38 430 € | 10+11% |
| 2022 | 34 910 € | - | 18 420 € | 32 810 € | 9 |