| 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 | 748 068 € | - | - | - | - | - | - | 588 652 € | 159 416 € | 0 € | 66 596 € | 0 € | 0 € | 0 € | 0 € | 3988 € | - | 63 520 € | - | - | 33 288 € | 0 € | 33 288 € | - | 0 € | 33 288 € |
| 2023 | 774 702 € | - | - | - | - | - | - | 737 306 € | 37 396 € | 0 € | 48 620 € | 0 € | 0 € | 0 € | 0 € | 16 140 € | - | 7010 € | - | - | -2094 € | 0 € | -2094 € | - | 0 € | -2094 € |
| 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 | 314 € | 0 € | 473 381 € | 202 151 € | 675 846 € | 0 € | 0 € | 221 € | 221 € | 676 067 € | - | 798 971 € | 0 € | 0 € | -122 904 € | 676 067 € | 676 067 € |
| 2023 | 0 € | 0 € | 543 903 € | 247 052 € | 790 955 € | 0 € | 0 € | 666 € | 666 € | 791 621 € | - | 947 813 € | 0 € | 0 € | -156 192 € | 791 621 € | 791 621 € |
| 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 | 15 720 € | 39.4% | 19 240 € | 37 030 € | 8-20% |
| 2023 | 25 960 € | 60.6% | 13 550 € | 26 870 € | 100% |
| 2022 | 65 930 € | - | 21 420 € | 46 460 € | 10 |