| 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 | 730 504 € | - | - | - | - | - | - | 600 016 € | 130 488 € | 0 € | 42 524 € | 0 € | 55 063 € | 0 € | 0 € | 0 € | - | 10 248 € | - | - | 22 653 € | 0 € | 22 653 € | - | 0 € | 22 653 € |
| 2023 | 531 783 € | - | - | - | - | - | - | 435 697 € | 96 086 € | 0 € | 26 621 € | 0 € | 38 162 € | 0 € | 0 € | 0 € | - | 10 345 € | - | - | 20 958 € | 0 € | 20 958 € | - | 0 € | 20 958 € |
| 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 | 5684 € | 0 € | 11 602 € | 312 001 € | 329 287 € | 0 € | 0 € | 35 286 € | 35 286 € | 364 573 € | - | 177 765 € | 47 404 € | 0 € | 139 404 € | 364 573 € | 364 573 € |
| 2023 | 489 € | 0 € | 11 562 € | 274 944 € | 286 995 € | 0 € | 0 € | 29 243 € | 29 243 € | 316 238 € | - | 158 382 € | 41 105 € | 0 € | 116 751 € | 316 238 € | 316 238 € |
| 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 | 133 780 € | 1.5% | 13 530 € | 19 670 € | 4+33% |
| 2023 | 135 780 € | 48.2% | 16 570 € | 25 880 € | 3-25% |
| 2022 | 91 590 € | - | 11 210 € | 18 140 € | 4 |