| 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 | 906 122 € | - | - | - | - | - | - | 858 480 € | 47 642 € | 23 080 € | 15 602 € | 16 006 € | 2616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 350 € | 0 € | 22 350 € | - | 0 € | 22 350 € |
| 2023 | 965 908 € | - | - | - | - | - | - | 880 509 € | 85 399 € | 16 927 € | 9767 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 58 535 € | 0 € | 58 535 € | - | 0 € | 58 535 € |
| 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 | 37 602 € | 0 € | 25 360 € | 155 375 € | 218 337 € | 0 € | 451 € | 294 983 € | 295 434 € | 513 771 € | - | 108 330 € | 68 561 € | 0 € | 336 880 € | 513 771 € | 513 771 € |
| 2023 | 12 607 € | 0 € | 50 249 € | 149 586 € | 212 442 € | 0 € | 1522 € | 168 315 € | 169 837 € | 382 279 € | - | 67 749 € | 0 € | 0 € | 314 530 € | 382 279 € | 382 279 € |
| 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 | 304 250 € | 34.0% | 53 300 € | 101 290 € | 21-5% |
| 2023 | 227 030 € | 27.4% | 43 780 € | 84 950 € | 220% |
| 2022 | 312 750 € | - | 34 350 € | 69 410 € | 22 |