| 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 | 685 418 € | - | - | - | - | - | - | 267 032 € | 418 386 € | 41 152 € | 21 336 € | 1897 € | 13 424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 344 371 € | 1212 € | 343 159 € | - | 0 € | 343 159 € |
| 2023 | 611 989 € | - | - | - | - | - | - | 583 440 € | 28 549 € | 35 700 € | 18 386 € | 1010 € | 15 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 237 € | 629 € | -40 866 € | - | 0 € | -40 866 € |
| 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 | 99 555 € | 0 € | 20 482 € | 719 307 € | 839 344 € | 0 € | 0 € | 79 693 € | 79 693 € | 919 037 € | - | 155 899 € | 0 € | 0 € | 763 138 € | 919 037 € | 919 037 € |
| 2023 | 41 580 € | 0 € | 47 306 € | 483 979 € | 572 865 € | 0 € | 0 € | 81 533 € | 81 533 € | 654 398 € | - | 234 419 € | 0 € | 0 € | 419 979 € | 654 398 € | 654 398 € |
| 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 | 168 610 € | 66.6% | 2510 € | 9930 € | 3-25% |
| 2023 | 101 210 € | 55.7% | 2750 € | 11 010 € | 40% |
| 2022 | 228 690 € | - | 2820 € | 11 460 € | 4 |