| 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 | 1 065 961 € | - | - | - | - | - | - | 581 330 € | 484 631 € | 328 013 € | 142 843 € | 8011 € | 6900 € | 0 € | 0 € | 0 € | - | 6318 € | - | - | 8568 € | 5085 € | 3483 € | - | 0 € | 3483 € |
| 2023 | 1 005 619 € | - | - | - | - | - | - | 519 265 € | 486 354 € | 290 318 € | 119 973 € | 1012 € | 9143 € | 0 € | 0 € | 0 € | - | 13 259 € | - | - | 54 673 € | 4993 € | 49 680 € | - | 0 € | 49 680 € |
| 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 | 64 320 € | 0 € | 3886 € | 48 001 € | 116 207 € | 197 024 € | 23 300 € | 329 € | 220 653 € | 336 860 € | - | 413 328 € | 105 000 € | 0 € | -181 468 € | 336 860 € | 336 860 € |
| 2023 | 44 656 € | 0 € | 3165 € | 39 671 € | 87 492 € | 245 024 € | 198 € | 475 € | 245 697 € | 333 189 € | - | 408 141 € | 110 000 € | 0 € | -184 952 € | 333 189 € | 333 189 € |
| 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 | -20 230 € | 41.7% | 24 340 € | 54 760 € | 11-15% |
| 2023 | -34 690 € | 17.3% | 20 820 € | 48 010 € | 13+8% |
| 2022 | -41 970 € | - | 18 590 € | 41 650 € | 12 |