| 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 | 550 445 € | - | - | - | - | - | - | 515 224 € | 35 221 € | 92 490 € | 18 584 € | 4565 € | 1521 € | 0 € | 0 € | 0 € | - | 108 263 € | - | - | -181 072 € | 6498 € | -187 570 € | - | 0 € | -187 570 € |
| 2023 | 582 911 € | - | - | - | - | - | - | 509 166 € | 73 745 € | 111 921 € | 23 516 € | 4152 € | 723 € | 0 € | 0 € | 0 € | - | 183 168 € | - | - | -241 431 € | 7992 € | -249 423 € | - | 0 € | -249 423 € |
| 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 | 49 530 € | 0 € | 25 478 € | 68 640 € | 143 648 € | 0 € | 360 € | 7 488 674 € | 7 489 034 € | 7 632 682 € | - | 305 095 € | 3 607 143 € | 0 € | 3 720 444 € | 7 632 682 € | 7 632 682 € |
| 2023 | 43 259 € | 0 € | 21 381 € | 68 879 € | 133 519 € | 0 € | 1236 € | 7 521 394 € | 7 522 630 € | 7 656 149 € | - | 382 374 € | 6 263 308 € | 0 € | 1 010 467 € | 7 656 149 € | 7 656 149 € |
| 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 | 157 970 € | 13.2% | 36 420 € | 73 270 € | 15-17% |
| 2023 | 181 900 € | 46.9% | 40 520 € | 88 690 € | 18+38% |
| 2022 | 123 810 € | - | 26 470 € | 61 860 € | 13 |