| 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 | 796 686 € | - | - | - | - | - | - | 3063 € | 793 623 € | 611 021 € | 22 149 € | 23 271 € | 5849 € | 0 € | 0 € | 0 € | - | 5040 € | - | - | 172 835 € | 18 886 € | 153 949 € | - | 0 € | 153 949 € |
| 2023 | 490 852 € | - | - | - | - | - | - | 1822 € | 489 030 € | 352 501 € | 14 877 € | 13 904 € | 9269 € | 0 € | 0 € | 0 € | - | 2634 € | - | - | 123 653 € | 14 299 € | 109 354 € | - | 3246 € | 106 108 € |
| 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 | 54 287 € | 0 € | 238 611 € | 1002 € | 293 900 € | 0 € | 0 € | 126 467 € | 126 467 € | 420 367 € | - | 80 886 € | 64 645 € | 0 € | 274 836 € | 420 367 € | 420 367 € |
| 2023 | 14 410 € | 0 € | 159 794 € | 774 € | 174 978 € | 0 € | 0 € | 107 249 € | 107 249 € | 282 227 € | - | 36 964 € | 54 676 € | 0 € | 190 587 € | 282 227 € | 282 227 € |
| 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 | 197 740 € | 76.9% | 14 010 € | 34 730 € | 10+43% |
| 2023 | 111 750 € | 90.6% | 4170 € | 13 970 € | 7+75% |
| 2022 | 58 630 € | - | 1070 € | 5500 € | 4 |