| 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 | 987 904 € | - | - | - | - | - | - | 681 847 € | 306 057 € | 564 € | 102 404 € | 59 € | 3786 € | 0 € | 0 € | 4604 € | - | 0 € | - | - | 203 966 € | 25 949 € | 178 017 € | - | 0 € | 178 017 € |
| 2023 | 1 279 633 € | - | - | - | - | - | - | 1 016 423 € | 263 210 € | 113 € | 115 479 € | 0 € | 12 266 € | 0 € | 0 € | 0 € | - | 307 € | - | - | 135 045 € | 12 065 € | 122 980 € | - | 0 € | 122 980 € |
| 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 | 62 781 € | 0 € | 124 200 € | 7838 € | 194 819 € | 0 € | 690 € | 204 449 € | 205 139 € | 399 958 € | - | 7051 € | 0 € | 0 € | 392 907 € | 399 958 € | 399 958 € |
| 2023 | 197 055 € | 0 € | 60 230 € | 17 543 € | 274 828 € | 0 € | 690 € | 115 121 € | 115 811 € | 390 639 € | - | 76 639 € | 0 € | 0 € | 314 000 € | 390 639 € | 390 639 € |
| 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 | 104 750 € | 14.8% | 8510 € | 14 560 € | 3-25% |
| 2023 | 91 270 € | 57.6% | 7840 € | 14 710 € | 4-20% |
| 2022 | 57 920 € | - | 7350 € | 14 630 € | 5 |