| 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 | 1 677 554 € | - | - | - | - | - | - | 679 508 € | 998 046 € | 766 286 € | 68 490 € | 75 € | 8053 € | 0 € | 0 € | 0 € | - | 831 € | - | - | 154 461 € | 4452 € | 150 009 € | - | 0 € | 150 009 € |
| 2023 | 1 331 027 € | - | - | - | - | - | - | 992 571 € | 338 456 € | 250 522 € | 76 157 € | 421 € | 19 770 € | 0 € | 0 € | 0 € | - | 8877 € | - | - | -16 449 € | 1729 € | -18 178 € | - | 0 € | -18 178 € |
| 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 | 119 187 € | 0 € | 58 617 € | 267 694 € | 445 498 € | 0 € | 78 € | 14 880 € | 14 958 € | 460 456 € | - | 182 265 € | 13 270 € | 0 € | 264 921 € | 460 456 € | 460 456 € |
| 2023 | 12 077 € | 0 € | 54 382 € | 289 583 € | 356 042 € | 0 € | 212 € | 10 417 € | 10 629 € | 366 671 € | - | 212 769 € | 21 390 € | 0 € | 132 512 € | 366 671 € | 366 671 € |
| 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 | 367 940 € | 23.8% | 16 630 € | 46 750 € | 13-19% |
| 2023 | 297 170 € | 1.0% | 21 440 € | 59 930 € | 16-20% |
| 2022 | 300 210 € | - | 13 050 € | 46 950 € | 20 |