| 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 | 896 103 € | - | - | - | - | - | - | 551 013 € | 345 090 € | 233 664 € | 8999 € | 15 264 € | 24 758 € | 0 € | 0 € | 2068 € | - | 6031 € | - | - | 88 970 € | 292 € | 88 678 € | - | 0 € | 88 678 € |
| 2023 | 610 599 € | - | - | - | - | - | - | 584 407 € | 26 192 € | 281 382 € | 9293 € | 12 711 € | 224 748 € | 0 € | 0 € | 0 € | - | 4824 € | - | - | -481 344 € | 419 € | -481 763 € | - | 0 € | -481 763 € |
| 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 | 22 959 € | 0 € | 115 219 € | 299 746 € | 437 924 € | 0 € | 0 € | 178 200 € | 178 200 € | 616 124 € | - | 201 156 € | 800 214 € | 0 € | -385 246 € | 616 124 € | 616 124 € |
| 2023 | 26 146 € | 0 € | 69 113 € | 401 344 € | 496 603 € | 0 € | 0 € | 223 327 € | 223 327 € | 719 930 € | - | 251 859 € | 945 595 € | 0 € | -477 524 € | 719 930 € | 719 930 € |
| 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 | 181 600 € | 147.7% | 9790 € | 26 780 € | 8-11% |
| 2023 | 73 300 € | 32.3% | 5050 € | 22 790 € | 9+13% |
| 2022 | 55 420 € | - | 5940 € | 16 340 € | 8 |