| 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 | 927 730 € | - | - | - | - | - | - | 956 677 € | -28 947 € | 0 € | 131 183 € | 49 012 € | 3567 € | 0 € | 0 € | 1354 € | - | 45 425 € | - | - | -158 756 € | 0 € | -158 756 € | - | 0 € | -158 756 € |
| 2023 | 1 348 398 € | - | - | - | - | - | - | 1 268 418 € | 79 980 € | 0 € | 115 621 € | 64 099 € | 5214 € | 0 € | 0 € | 1350 € | - | 43 146 € | - | - | -18 552 € | 0 € | -18 552 € | - | 0 € | -18 552 € |
| 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 | 5300 € | 0 € | 10 905 € | 90 697 € | 106 902 € | 81 486 € | 0 € | 1 052 045 € | 1 133 531 € | 1 240 433 € | - | 683 745 € | 426 607 € | 7139 € | 122 942 € | 1 240 433 € | 1 233 294 € |
| 2023 | 4944 € | 0 € | 41 626 € | 161 691 € | 208 261 € | 81 486 € | 185 € | 1 174 820 € | 1 256 491 € | 1 464 752 € | - | 593 767 € | 579 545 € | 9742 € | 281 698 € | 1 464 752 € | 1 455 010 € |
| 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 | 178 590 € | 7.1% | 31 130 € | 58 810 € | 12-8% |
| 2023 | 166 690 € | 5.0% | 30 570 € | 58 360 € | 13+30% |
| 2022 | 175 460 € | - | 27 800 € | 52 330 € | 10 |