| 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 | 817 307 € | - | - | - | - | - | - | 736 518 € | 80 789 € | 155 € | 30 167 € | 153 € | 12 922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 698 € | 12 000 € | 25 698 € | - | 0 € | 25 698 € |
| 2023 | 896 193 € | - | - | - | - | - | - | 752 126 € | 144 067 € | 602 € | 46 996 € | 568 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 013 € | 6500 € | 90 513 € | - | 0 € | 90 513 € |
| 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 | 240 725 € | 0 € | 141 861 € | 0 € | 382 586 € | 320 000 € | 0 € | 1451 € | 321 451 € | 704 037 € | - | 77 865 € | 0 € | 0 € | 626 172 € | 704 037 € | 704 037 € |
| 2023 | 286 175 € | 0 € | 118 547 € | 0 € | 404 722 € | 320 000 € | 0 € | 356 € | 320 356 € | 725 078 € | - | 76 604 € | 0 € | 0 € | 648 474 € | 725 078 € | 725 078 € |
| 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 | 443 840 € | 4.1% | 101 910 € | 166 410 € | 63-16% |
| 2023 | 426 370 € | 77.2% | 95 010 € | 161 330 € | 75+39% |
| 2022 | 240 590 € | - | 51 830 € | 90 920 € | 54 |