| 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 | 1 018 910 € | - | - | - | - | - | - | 948 035 € | 70 875 € | 40 435 € | 6999 € | 1993 € | 11 775 € | 0 € | 0 € | 0 € | - | 3649 € | - | - | 10 010 € | 0 € | 10 010 € | - | 0 € | 10 010 € |
| 2023 | 812 252 € | - | - | - | - | - | - | 759 422 € | 52 830 € | 39 464 € | 6788 € | 1804 € | 10 300 € | 0 € | 0 € | 0 € | - | 4380 € | - | - | -6298 € | 0 € | -6298 € | - | 0 € | -6298 € |
| 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 | 4202 € | 0 € | 49 828 € | 202 082 € | 256 112 € | 0 € | 0 € | 82 950 € | 82 950 € | 339 062 € | - | 94 725 € | 86 010 € | 0 € | 158 327 € | 339 062 € | 339 062 € |
| 2023 | 1846 € | 0 € | 53 735 € | 178 128 € | 233 709 € | 0 € | 0 € | 91 167 € | 91 167 € | 324 876 € | - | 78 757 € | 97 804 € | 0 € | 148 315 € | 324 876 € | 324 876 € |
| 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 | 40 040 € | 43.5% | 21 590 € | 37 240 € | 5-17% |
| 2023 | 70 860 € | 12.4% | 19 090 € | 34 150 € | 60% |
| 2022 | 80 880 € | - | 16 730 € | 32 510 € | 6 |