| 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 | 744 044 € | - | - | - | - | - | - | 471 736 € | 272 308 € | 69 421 € | 188 429 € | 0 € | 1748 € | 838 € | 0 € | 0 € | - | 0 € | - | - | 13 548 € | 276 € | 13 272 € | - | 0 € | 13 272 € |
| 2023 | 1 324 645 € | - | - | - | - | - | - | 488 759 € | 835 886 € | 359 148 € | 398 302 € | 50 € | 1000 € | 21 555 € | 0 € | 0 € | - | 0 € | - | - | 99 041 € | 494 € | 98 547 € | - | 0 € | 98 547 € |
| 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 | 391 510 € | 0 € | 129 289 € | 0 € | 520 799 € | 0 € | 137 855 € | 6290 € | 144 145 € | 664 944 € | - | 176 433 € | 0 € | 0 € | 488 511 € | 664 944 € | 664 944 € |
| 2023 | 521 525 € | 0 € | 4610 € | 0 € | 526 135 € | 0 € | 191 598 € | 5097 € | 196 695 € | 722 830 € | - | 299 446 € | 0 € | 0 € | 423 384 € | 722 830 € | 722 830 € |
| 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 | 219 190 € | 54.1% | 97 440 € | 131 940 € | 9-10% |
| 2023 | 477 750 € | 15.8% | 193 580 € | 293 630 € | 10-55% |
| 2022 | 567 650 € | - | 235 900 € | 350 610 € | 22 |