| 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 | 690 003 € | - | - | - | - | - | - | 698 636 € | -8633 € | 60 277 € | 32 600 € | 32 188 € | 0 € | 0 € | 0 € | 0 € | - | 1553 € | - | - | -70 875 € | 0 € | -70 875 € | - | 0 € | -70 875 € |
| 2023 | 747 986 € | - | - | - | - | - | - | 638 715 € | 109 271 € | 66 441 € | 37 099 € | 24 743 € | 0 € | 0 € | 0 € | 0 € | - | 671 € | - | - | 29 803 € | 0 € | 29 803 € | - | 0 € | 29 803 € |
| 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 | 9216 € | 0 € | 56 785 € | 116 088 € | 182 089 € | 28 000 € | 0 € | 189 490 € | 217 490 € | 399 579 € | - | 64 823 € | 89 758 € | 0 € | 244 998 € | 399 579 € | 399 579 € |
| 2023 | 14 543 € | 0 € | 74 874 € | 132 200 € | 221 617 € | 0 € | 0 € | 142 979 € | 142 979 € | 364 596 € | - | 48 723 € | 0 € | 0 € | 315 873 € | 364 596 € | 364 596 € |
| 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 | 59 860 € | 11.1% | 14 860 € | 32 730 € | 100% |
| 2023 | 67 370 € | 14.1% | 13 940 € | 28 530 € | 10-23% |
| 2022 | 78 460 € | - | 15 550 € | 31 490 € | 13 |