| 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 | 458 461 € | - | - | - | - | - | - | 27 187 € | 431 274 € | 160 009 € | 285 984 € | 12 455 € | 5029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7293 € | 917 € | -8210 € | - | 0 € | -8210 € |
| 2023 | 709 122 € | - | - | - | - | - | - | 495 983 € | 213 139 € | 179 339 € | 23 347 € | 662 € | 2266 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 8809 € | 10 € | 8799 € | - | 0 € | 8799 € |
| 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 | 127 752 € | 0 € | 72 192 € | 3247 € | 203 191 € | 0 € | 0 € | 42 706 € | 42 706 € | 245 897 € | - | 45 507 € | 0 € | 0 € | 200 390 € | 245 897 € | 245 897 € |
| 2023 | 276 142 € | 0 € | 84 706 € | 881 € | 361 729 € | 0 € | 0 € | 48 396 € | 48 396 € | 410 125 € | - | 199 023 € | 0 € | 0 € | 211 102 € | 410 125 € | 410 125 € |
| 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 | 825 270 € | 4.6% | 35 370 € | 75 770 € | 19-21% |
| 2023 | 864 880 € | 74.2% | 43 310 € | 94 580 € | 24-17% |
| 2022 | 3 355 960 € | - | 50 230 € | 105 010 € | 29 |