| 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 | 1 036 815 € | - | - | - | - | - | - | 545 663 € | 491 152 € | 0 € | 87 410 € | 368 € | 10 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 393 404 € | 18 668 € | 374 736 € | - | 133 834 € | 240 902 € |
| 2023 | 565 191 € | - | - | - | - | - | - | 334 847 € | 230 344 € | 2371 € | 52 945 € | 9 € | 9297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 165 740 € | 21 625 € | 144 115 € | - | 0 € | 144 115 € |
| 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 | 500 704 € | 0 € | 19 473 € | 8833 € | 529 010 € | 0 € | 0 € | 36 473 € | 36 473 € | 565 483 € | - | 47 000 € | 0 € | 0 € | 518 483 € | 565 483 € | 565 483 € |
| 2023 | 189 297 € | 0 € | 87 269 € | 5695 € | 282 261 € | 0 € | 0 € | 23 778 € | 23 778 € | 306 039 € | - | 28 458 € | 0 € | 0 € | 277 581 € | 306 039 € | 306 039 € |
| 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 | 239 960 € | 65.2% | 24 720 € | 72 260 € | 23+53% |
| 2023 | 145 250 € | 35.7% | 15 000 € | 41 570 € | 15+50% |
| 2022 | 107 050 € | - | 9430 € | 27 970 € | 10 |