| 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 | 1 011 290 € | - | - | - | - | - | - | 845 063 € | 166 227 € | 22 357 € | 84 851 € | 15 805 € | 8324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 500 € | 0 € | 66 500 € | - | 0 € | 66 500 € |
| 2023 | 619 244 € | - | - | - | - | - | - | 549 874 € | 69 370 € | 34 076 € | 61 879 € | 432 € | 4424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 577 € | 0 € | -30 577 € | - | 0 € | -30 577 € |
| 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 | 24 087 € | 0 € | 112 645 € | 30 762 € | 167 494 € | 0 € | 0 € | 117 497 € | 117 497 € | 284 991 € | - | 198 733 € | 124 460 € | 0 € | -38 202 € | 284 991 € | 284 991 € |
| 2023 | 16 612 € | 0 € | 99 380 € | 4955 € | 120 947 € | 0 € | 0 € | 76 824 € | 76 824 € | 197 771 € | - | 248 378 € | 54 096 € | 0 € | -104 703 € | 197 771 € | 197 771 € |
| 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 | 98 710 € | 57.1% | 19 050 € | 37 280 € | 12-25% |
| 2023 | 62 840 € | 21.5% | 14 580 € | 34 660 € | 16+78% |
| 2022 | 51 740 € | - | 14 390 € | 24 080 € | 9 |