| 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 | 840 578 € | - | - | - | - | - | - | 578 401 € | 262 177 € | 76 545 € | 142 545 € | 2171 € | 17 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 440 € | 21 190 € | 6250 € | - | 0 € | 6250 € |
| 2023 | 988 533 € | - | - | - | - | - | - | 617 226 € | 371 307 € | 104 415 € | 141 683 € | 1873 € | 16 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 536 € | 25 777 € | 84 759 € | - | 0 € | 84 759 € |
| 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 | 18 567 € | 0 € | 184 178 € | 12 055 € | 214 800 € | 0 € | 915 € | 32 175 € | 33 090 € | 247 890 € | - | 180 680 € | 0 € | 0 € | 67 210 € | 247 890 € | 247 890 € |
| 2023 | 58 309 € | 0 € | 204 143 € | 7906 € | 270 358 € | 0 € | 0 € | 41 002 € | 41 002 € | 311 360 € | - | 165 641 € | 0 € | 0 € | 145 719 € | 311 360 € | 311 360 € |
| 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 | 211 550 € | 16.7% | 69 240 € | 121 950 € | 120% |
| 2023 | 253 860 € | 7.4% | 67 420 € | 122 230 € | 12-8% |
| 2022 | 236 320 € | - | 62 290 € | 115 070 € | 13 |