| 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 | 566 715 € | - | - | - | - | - | - | 366 912 € | 199 803 € | 114 077 € | 49 916 € | 0 € | 2779 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 32 986 € | 4475 € | 28 511 € | - | 17 900 € | 10 611 € |
| 2023 | 494 796 € | - | - | - | - | - | - | 349 413 € | 145 383 € | 82 394 € | 33 862 € | 0 € | 2324 € | 0 € | 0 € | 0 € | - | 498 € | - | - | 26 305 € | 4625 € | 21 680 € | - | 18 500 € | 3180 € |
| 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 | 65 945 € | 0 € | 26 121 € | 12 878 € | 104 944 € | 0 € | 0 € | 92 501 € | 92 501 € | 197 445 € | - | 30 423 € | 0 € | 0 € | 167 022 € | 197 445 € | 197 445 € |
| 2023 | 56 456 € | 0 € | 24 335 € | 13 351 € | 94 142 € | 0 € | 0 € | 88 854 € | 88 854 € | 182 996 € | - | 26 585 € | 0 € | 0 € | 156 411 € | 182 996 € | 182 996 € |
| 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 | 147 360 € | 27.7% | 22 990 € | 48 220 € | 90% |
| 2023 | 115 360 € | 27.1% | 21 150 € | 44 530 € | 9+13% |
| 2022 | 90 780 € | - | 15 610 € | 36 500 € | 8 |