| 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 | 1 997 070 € | - | - | - | - | - | - | 1 441 724 € | 555 346 € | 371 043 € | 68 811 € | 1612 € | 6299 € | 0 € | 0 € | 0 € | - | 22 909 € | - | - | 87 896 € | 109 € | 87 787 € | - | 0 € | 87 787 € |
| 2023 | 2 232 390 € | - | - | - | - | - | - | 1 836 502 € | 395 888 € | 472 047 € | 48 775 € | 208 € | 1614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -126 340 € | 137 € | -126 477 € | - | 0 € | -126 477 € |
| 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 | 25 567 € | 0 € | 31 885 € | 250 666 € | 308 118 € | 0 € | 0 € | 7979 € | 7979 € | 316 097 € | - | 295 318 € | 781 595 € | 0 € | -760 816 € | 316 097 € | 316 097 € |
| 2023 | 20 832 € | 0 € | 43 996 € | 148 271 € | 213 099 € | 0 € | 0 € | 10 380 € | 10 380 € | 223 479 € | - | 260 092 € | 811 989 € | 0 € | -848 602 € | 223 479 € | 223 479 € |
| 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 | 377 230 € | 23.6% | 35 930 € | 69 230 € | 14-13% |
| 2023 | 493 710 € | 12.8% | 39 360 € | 76 650 € | 16+23% |
| 2022 | 566 430 € | - | 24 990 € | 52 510 € | 13 |