| 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 | 1 141 032 € | - | - | - | - | - | - | 1 028 021 € | 113 011 € | 23 798 € | 37 777 € | 1592 € | 39 859 € | 0 € | 0 € | 0 € | - | 8380 € | - | - | 4789 € | 1787 € | 3002 € | - | 0 € | 3002 € |
| 2023 | 2 009 148 € | - | - | - | - | - | - | 1 827 085 € | 182 063 € | 24 426 € | 24 868 € | 2 € | 90 473 € | 0 € | 0 € | 0 € | - | 11 533 € | - | - | 30 765 € | 1555 € | 29 210 € | - | 0 € | 29 210 € |
| 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 | 19 € | 0 € | 150 978 € | 95 843 € | 246 840 € | 35 007 € | 0 € | 70 186 € | 105 193 € | 352 033 € | - | 203 347 € | 30 620 € | 0 € | 118 066 € | 352 033 € | 352 033 € |
| 2023 | 15 527 € | 0 € | 221 648 € | 156 107 € | 393 282 € | 127 897 € | 0 € | 22 195 € | 150 092 € | 543 374 € | - | 383 689 € | 44 621 € | 0 € | 115 064 € | 543 374 € | 543 374 € |
| 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 | 191 390 € | 220.5% | 30 980 € | 59 340 € | 9-50% |
| 2023 | 59 710 € | 27.2% | 23 500 € | 49 330 € | 18+6% |
| 2022 | 81 990 € | - | 25 020 € | 57 670 € | 17 |