| 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 | 587 478 € | - | - | - | - | - | - | 451 668 € | 135 810 € | 206 898 € | 57 030 € | 201 657 € | 0 € | 165 253 € | 0 € | 0 € | - | 0 € | - | - | 238 792 € | 0 € | 238 792 € | - | 0 € | 238 792 € |
| 2023 | 625 719 € | - | - | - | - | - | - | 488 669 € | 137 050 € | 223 728 € | 35 922 € | 133 486 € | 125 361 € | 270 834 € | 0 € | 1105 € | - | 1804 € | - | - | 155 660 € | 1955 € | 153 705 € | - | 0 € | 153 705 € |
| 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 | 216 729 € | 0 € | 29 774 € | 224 375 € | 470 878 € | 547 131 € | 0 € | 243 717 € | 790 848 € | 1 261 726 € | - | 161 551 € | 0 € | 0 € | 1 100 175 € | 1 261 726 € | 1 261 726 € |
| 2023 | 26 580 € | 0 € | 22 455 € | 201 866 € | 250 901 € | 381 878 € | 0 € | 586 175 € | 968 053 € | 1 218 954 € | - | 116 494 € | 65 201 € | 0 € | 1 037 259 € | 1 218 954 € | 1 218 954 € |
| 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 | 79 870 € | 13.5% | 13 180 € | 37 090 € | 18+13% |
| 2023 | 70 390 € | 23.7% | 8400 € | 29 450 € | 16-6% |
| 2022 | 56 910 € | - | 8810 € | 28 230 € | 17 |