| 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 | 1 036 678 € | - | - | - | - | - | - | 1 017 851 € | 18 827 € | 0 € | 49 405 € | 1918 € | 5352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 012 € | 0 € | -34 012 € | - | 0 € | -34 012 € |
| 2023 | 870 446 € | - | - | - | - | - | - | 806 405 € | 64 041 € | 0 € | 54 253 € | 0 € | 3549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6239 € | 0 € | 6239 € | - | 0 € | 6239 € |
| 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 | 8105 € | 0 € | 29 926 € | 121 399 € | 159 430 € | 0 € | 279 € | 102 941 € | 103 220 € | 262 650 € | - | 84 512 € | 295 126 € | 0 € | -116 988 € | 262 650 € | 262 650 € |
| 2023 | 22 829 € | 0 € | 28 602 € | 166 289 € | 217 720 € | 0 € | 565 € | 92 410 € | 92 975 € | 310 695 € | - | 97 855 € | 295 816 € | 0 € | -82 976 € | 310 695 € | 310 695 € |
| 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 | 264 440 € | 25.8% | 39 350 € | 87 740 € | 20+33% |
| 2023 | 210 260 € | 37.3% | 31 740 € | 66 860 € | 15+7% |
| 2022 | 153 160 € | - | 28 940 € | 58 150 € | 14 |