| 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 | 979 843 € | - | - | - | - | - | - | 950 232 € | 29 611 € | 0 € | 54 297 € | 39 391 € | 1782 € | 0 € | 0 € | 0 € | - | 15 354 € | - | - | -2431 € | 2375 € | -4806 € | - | 0 € | -4806 € |
| 2023 | 1 398 982 € | - | - | - | - | - | - | 1 337 210 € | 61 772 € | 0 € | 63 170 € | 22 133 € | 3583 € | 0 € | 0 € | 0 € | - | 21 947 € | - | - | -4795 € | 3875 € | -8670 € | - | 0 € | -8670 € |
| 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 | 40 974 € | 0 € | 56 949 € | 8780 € | 106 703 € | 4000 € | 0 € | 416 367 € | 420 367 € | 527 070 € | - | 193 286 € | 101 070 € | 0 € | 232 714 € | 527 070 € | 527 070 € |
| 2023 | 46 682 € | 0 € | 54 533 € | 500 € | 101 715 € | 0 € | 0 € | 484 710 € | 484 710 € | 586 425 € | - | 187 607 € | 151 798 € | 0 € | 247 020 € | 586 425 € | 586 425 € |
| 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 | 74 800 € | 25.0% | 51 490 € | 64 810 € | 10-17% |
| 2023 | 99 710 € | 466.4% | 84 630 € | 90 250 € | 12+9% |
| 2022 | -27 210 € | - | 60 820 € | 52 400 € | 11 |