| 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 | 621 767 € | - | - | - | - | - | - | 506 936 € | 114 831 € | 0 € | 108 779 € | 32 055 € | 20 679 € | 0 € | 0 € | 0 € | - | 2121 € | - | - | 15 307 € | 9464 € | 5843 € | - | 0 € | 5843 € |
| 2023 | 948 637 € | - | - | - | - | - | - | 829 727 € | 118 910 € | 0 € | 114 820 € | 24 385 € | 6455 € | 0 € | 0 € | 0 € | - | 2220 € | - | - | 19 800 € | 1619 € | 18 181 € | - | 0 € | 18 181 € |
| 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 | 34 491 € | 0 € | 198 417 € | 0 € | 232 908 € | 8265 € | 0 € | 44 780 € | 53 045 € | 285 953 € | - | 201 016 € | 62 927 € | 0 € | 22 010 € | 285 953 € | 285 953 € |
| 2023 | 11 440 € | 0 € | 163 503 € | 1820 € | 176 763 € | 0 € | 108 € | 57 503 € | 57 611 € | 234 374 € | - | 200 665 € | 17 542 € | 0 € | 16 167 € | 234 374 € | 234 374 € |
| 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 | 188 600 € | 15.5% | 38 650 € | 75 240 € | 15-17% |
| 2023 | 163 220 € | 11.7% | 34 480 € | 69 030 € | 18+20% |
| 2022 | 184 890 € | - | 32 210 € | 61 230 € | 15 |