| 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 | 588 453 € | - | - | - | - | - | - | 492 536 € | 95 917 € | 89 181 € | 60 675 € | 1018 € | 36 570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 491 € | 0 € | -89 491 € | - | 0 € | -89 491 € |
| 2023 | 831 833 € | - | - | - | - | - | - | 608 226 € | 223 607 € | 148 712 € | 77 228 € | 738 € | 48 002 € | 0 € | 0 € | 23 € | - | 0 € | - | - | -49 574 € | 167 € | -49 741 € | - | 0 € | -49 741 € |
| 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 | 31 351 € | 0 € | 47 277 € | 86 512 € | 165 140 € | 0 € | 0 € | 2603 € | 2603 € | 167 743 € | - | 203 624 € | 103 717 € | 0 € | -139 598 € | 167 743 € | 167 743 € |
| 2023 | 22 723 € | 0 € | 92 891 € | 53 076 € | 168 690 € | 0 € | 0 € | 6230 € | 6230 € | 174 920 € | - | 121 310 € | 103 717 € | 0 € | -50 107 € | 174 920 € | 174 920 € |
| 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 | 96 650 € | 29.7% | 37 280 € | 71 590 € | 14-13% |
| 2023 | 137 570 € | 16.8% | 41 620 € | 78 390 € | 16-11% |
| 2022 | 165 340 € | - | 49 660 € | 94 530 € | 18 |