| 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 | 583 995 € | - | - | - | - | - | - | 522 198 € | 61 797 € | 3620 € | 81 988 € | 15 427 € | 21 946 € | 0 € | 0 € | 0 € | - | 20 480 € | - | - | -50 810 € | 2301 € | -53 111 € | - | 0 € | -53 111 € |
| 2023 | 785 007 € | - | - | - | - | - | - | 763 298 € | 21 709 € | 6481 € | 80 009 € | 41 152 € | 26 815 € | 0 € | 0 € | 0 € | - | 14 847 € | - | - | -65 291 € | 3407 € | -68 698 € | - | 0 € | -68 698 € |
| 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 | 2284 € | 0 € | 14 558 € | 4164 € | 21 006 € | 127 583 € | 0 € | 219 724 € | 347 307 € | 368 313 € | - | 251 944 € | 81 272 € | 0 € | 35 097 € | 368 313 € | 368 313 € |
| 2023 | 0 € | 0 € | 39 025 € | 3817 € | 42 842 € | 93 768 € | 0 € | 313 484 € | 407 252 € | 450 094 € | - | 292 979 € | 68 907 € | 0 € | 88 208 € | 450 094 € | 450 094 € |
| 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 | 38 690 € | 19.4% | 28 100 € | 37 670 € | 9-40% |
| 2023 | 48 010 € | 23.6% | 45 430 € | 70 040 € | 15+36% |
| 2022 | 62 820 € | - | 36 980 € | 56 460 € | 11 |