| 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 | 592 015 € | - | - | - | - | - | - | 523 755 € | 68 260 € | 9677 € | 22 039 € | 11 920 € | 82 924 € | 0 € | 0 € | 0 € | - | 2404 € | - | - | -36 864 € | 0 € | -36 864 € | - | 0 € | -36 864 € |
| 2023 | 1 416 739 € | - | - | - | - | - | - | 1 057 820 € | 358 919 € | 18 922 € | 38 567 € | 0 € | 152 308 € | 0 € | 0 € | 0 € | - | 361 € | - | - | 148 761 € | 27 500 € | 121 261 € | - | 110 000 € | 11 261 € |
| 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 | 55 528 € | 0 € | 15 190 € | 47 952 € | 118 670 € | 0 € | 0 € | 134 990 € | 134 990 € | 253 660 € | - | 192 353 € | 53 082 € | 0 € | 8225 € | 253 660 € | 253 660 € |
| 2023 | 89 267 € | 0 € | 29 003 € | 57 942 € | 176 212 € | 0 € | 0 € | 162 607 € | 162 607 € | 338 819 € | - | 235 828 € | 57 902 € | 0 € | 45 089 € | 338 819 € | 338 819 € |
| 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 | 126 570 € | 56.9% | 25 410 € | 49 460 € | 27-48% |
| 2023 | 293 630 € | 38.1% | 49 500 € | 113 870 € | 52+11% |
| 2022 | 212 590 € | - | 45 320 € | 97 790 € | 47 |