| 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 | 527 889 € | - | - | - | - | - | - | 561 434 € | -33 545 € | 34 099 € | 126 399 € | 68 898 € | 6370 € | 0 € | 0 € | 0 € | - | 3032 € | - | - | -134 547 € | 0 € | -134 547 € | - | 0 € | -134 547 € |
| 2023 | 745 662 € | - | - | - | - | - | - | 671 297 € | 74 365 € | 82 763 € | 139 560 € | 55 036 € | 9186 € | 0 € | 0 € | 0 € | - | 4709 € | - | - | -106 817 € | 0 € | -106 817 € | - | 0 € | -106 817 € |
| 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 | 45 503 € | 0 € | 26 410 € | 118 517 € | 190 430 € | 0 € | 0 € | 280 094 € | 280 094 € | 470 524 € | - | 126 129 € | 6509 € | 0 € | 337 886 € | 470 524 € | 470 524 € |
| 2023 | 34 129 € | 0 € | 46 097 € | 193 620 € | 273 846 € | 0 € | 0 € | 350 930 € | 350 930 € | 624 776 € | - | 125 537 € | 26 806 € | 0 € | 472 433 € | 624 776 € | 624 776 € |
| 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 | 26 330 € | 8.8% | 22 990 € | 26 780 € | 9-31% |
| 2023 | 28 880 € | 62.0% | 26 590 € | 34 250 € | 13-19% |
| 2022 | 76 070 € | - | 85 460 € | 36 510 € | 16 |