| 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 | 539 010 € | - | - | - | - | - | - | 213 702 € | 325 308 € | 333 557 € | 3372 € | 41 060 € | 0 € | 0 € | 0 € | 0 € | - | 3312 € | - | - | 26 127 € | 0 € | 26 127 € | - | 0 € | 26 127 € |
| 2023 | 555 073 € | - | - | - | - | - | - | 281 020 € | 274 053 € | 321 418 € | 2741 € | 1500 € | 662 € | 0 € | 0 € | 0 € | - | 4545 € | - | - | -53 813 € | 0 € | -53 813 € | - | 0 € | -53 813 € |
| 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 | 4900 € | 0 € | 371 183 € | 41 450 € | 417 533 € | 0 € | 0 € | 308 485 € | 308 485 € | 726 018 € | - | 173 332 € | 111 940 € | 0 € | 440 746 € | 726 018 € | 726 018 € |
| 2023 | 3815 € | 0 € | 434 620 € | 41 286 € | 479 721 € | 0 € | 0 € | 305 625 € | 305 625 € | 785 346 € | - | 242 613 € | 128 114 € | 0 € | 414 619 € | 785 346 € | 785 346 € |
| 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 | 64 830 € | 17.7% | 8370 € | 20 180 € | 6-14% |
| 2023 | 55 100 € | 32.7% | 5310 € | 16 950 € | 70% |
| 2022 | 81 860 € | - | 6730 € | 17 100 € | 7 |