| 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 | 732 734 € | - | - | - | - | - | - | 473 551 € | 259 183 € | 118 288 € | 11 492 € | 4438 € | 75 046 € | 0 € | 0 € | 0 € | - | 16 836 € | - | - | 41 959 € | 0 € | 41 959 € | - | 0 € | 41 959 € |
| 2023 | 1 443 327 € | - | - | - | - | - | - | 1 308 649 € | 134 678 € | 236 795 € | 19 454 € | 16 246 € | 76 328 € | 0 € | 0 € | 0 € | - | 33 987 € | - | - | -215 640 € | 382 € | -216 022 € | - | 0 € | -216 022 € |
| 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 | 1398 € | 0 € | 86 548 € | 343 492 € | 431 438 € | 0 € | 0 € | 240 415 € | 240 415 € | 671 853 € | - | 424 841 € | 132 799 € | 0 € | 114 213 € | 671 853 € | 671 853 € |
| 2023 | 44 436 € | 0 € | 62 119 € | 448 490 € | 555 045 € | 0 € | 0 € | 242 409 € | 242 409 € | 797 454 € | - | 649 024 € | 76 176 € | 0 € | 72 254 € | 797 454 € | 797 454 € |
| 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 | 43 300 € | 11.0% | 27 100 € | 52 790 € | 15-32% |
| 2023 | 48 630 € | 107.8% | 19 730 € | 62 370 € | 22-21% |
| 2022 | 23 400 € | - | 28 810 € | 76 160 € | 28 |