| 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 | 931 645 € | - | - | - | - | - | - | 751 276 € | 180 369 € | 110 € | 89 667 € | 252 095 € | 175 415 € | 0 € | 0 € | 1643 € | - | 60 € | - | - | 168 855 € | 95 000 € | 73 855 € | - | 0 € | 73 855 € |
| 2023 | 794 758 € | - | - | - | - | - | - | 767 458 € | 27 300 € | 0 € | 110 012 € | 95 567 € | 12 728 € | 0 € | 0 € | 34 € | - | 584 € | - | - | -423 € | 59 500 € | -59 923 € | - | 0 € | -59 923 € |
| 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 | 257 898 € | 0 € | 101 266 € | 37 266 € | 396 430 € | 0 € | 41 € | 1450 € | 1491 € | 397 921 € | - | 162 623 € | 0 € | 0 € | 235 298 € | 397 921 € | 397 921 € |
| 2023 | 387 048 € | 0 € | 8469 € | 14 950 € | 410 467 € | 0 € | 67 € | 176 102 € | 176 169 € | 586 636 € | - | 45 194 € | 0 € | 0 € | 541 442 € | 586 636 € | 586 636 € |
| 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 | 53 310 € | 26.1% | 11 110 € | 18 570 € | 40% |
| 2023 | 72 150 € | 258.6% | 11 730 € | 21 870 € | 4-20% |
| 2022 | -45 480 € | - | 11 780 € | 24 350 € | 5 |