| 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 | 854 111 € | - | - | - | - | - | - | 654 684 € | 199 427 € | 278 561 € | 39 404 € | 299 222 € | 111 070 € | 0 € | 0 € | 0 € | - | 483 € | - | - | 69 131 € | 291 € | 68 840 € | - | 0 € | 68 840 € |
| 2023 | 1 007 724 € | - | - | - | - | - | - | 764 386 € | 243 338 € | 155 229 € | 24 413 € | 5012 € | 2545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 163 € | 9900 € | 56 263 € | - | 0 € | 56 263 € |
| 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 | 29 197 € | 0 € | 225 407 € | 272 533 € | 527 137 € | 0 € | 0 € | 14 159 € | 14 159 € | 541 296 € | - | 83 233 € | 46 423 € | 0 € | 411 640 € | 541 296 € | 541 296 € |
| 2023 | 71 052 € | 0 € | 226 329 € | 207 409 € | 504 790 € | 0 € | 0 € | 2006 € | 2006 € | 506 796 € | - | 134 088 € | 29 909 € | 0 € | 342 799 € | 506 796 € | 506 796 € |
| 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 | 191 810 € | 38.7% | 25 120 € | 56 340 € | 17+42% |
| 2023 | 138 290 € | 12.3% | 14 800 € | 33 290 € | 12-14% |
| 2022 | 157 670 € | - | 15 580 € | 36 240 € | 14 |