| 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 | 742 519 € | - | - | - | - | - | - | 731 885 € | 10 634 € | 62 401 € | 13 127 € | 40 174 € | 2787 € | 0 € | 0 € | 0 € | - | 10 556 € | - | - | -38 063 € | 621 € | -38 684 € | - | 0 € | -38 684 € |
| 2023 | 653 214 € | - | - | - | - | - | - | 673 578 € | -20 364 € | 65 294 € | 16 632 € | 9850 € | 923 € | 0 € | 0 € | 0 € | - | 8415 € | - | - | -101 778 € | 0 € | -101 778 € | - | 0 € | -102 458 € |
| 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 | 28 809 € | 0 € | 130 697 € | 9939 € | 169 445 € | 150 € | 0 € | 222 429 € | 222 579 € | 392 024 € | - | 192 582 € | 70 214 € | 0 € | 129 228 € | 392 024 € | 392 024 € |
| 2023 | 27 511 € | 0 € | 102 183 € | 8669 € | 138 363 € | 0 € | 0 € | 310 036 € | 310 036 € | 448 399 € | - | 178 899 € | 101 589 € | 0 € | 167 911 € | 448 399 € | 448 399 € |
| 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 | 57 870 € | 761.2% | 17 770 € | 35 670 € | 9-18% |
| 2023 | 6720 € | 157.0% | 18 800 € | 34 450 € | 11+22% |
| 2022 | -11 780 € | - | 8890 € | 18 210 € | 9 |