| 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 | 993 674 € | - | - | - | - | - | - | 900 705 € | 92 969 € | 157 180 € | 92 023 € | 130 029 € | 22 899 € | 0 € | 0 € | 0 € | - | 4270 € | - | - | -53 374 € | 0 € | -53 374 € | - | 0 € | -53 374 € |
| 2023 | 1 081 519 € | - | - | - | - | - | - | 916 741 € | 164 778 € | 154 266 € | 85 020 € | 2970 € | 8850 € | 0 € | 0 € | 0 € | - | 4450 € | - | - | -84 838 € | 144 € | -84 982 € | - | 0 € | -84 982 € |
| 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 | 23 318 € | 0 € | 111 547 € | 26 209 € | 161 074 € | 0 € | 0 € | 145 254 € | 145 254 € | 306 328 € | - | 365 821 € | 6635 € | 0 € | -66 128 € | 306 328 € | 306 328 € |
| 2023 | 13 530 € | 0 € | 109 740 € | 36 662 € | 159 932 € | 0 € | 0 € | 169 902 € | 169 902 € | 329 834 € | - | 323 510 € | 19 077 € | 0 € | -12 753 € | 329 834 € | 329 834 € |
| 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 | 363 140 € | 0.5% | 69 580 € | 149 140 € | 52-7% |
| 2023 | 365 080 € | 22.4% | 68 870 € | 169 180 € | 56-10% |
| 2022 | 298 160 € | - | 70 730 € | 146 590 € | 62 |