| 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 | 1 126 409 € | - | - | - | - | - | - | 743 841 € | 382 568 € | 203 243 € | 20 921 € | 5493 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 897 € | 12 500 € | 151 397 € | - | 0 € | 151 397 € |
| 2023 | 987 090 € | - | - | - | - | - | - | 731 815 € | 255 275 € | 78 880 € | 25 460 € | 54 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 150 989 € | 36 425 € | 114 564 € | - | 0 € | 114 564 € |
| 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 | 334 759 € | 0 € | 28 716 € | 283 € | 363 758 € | 0 € | 0 € | 84 967 € | 84 967 € | 448 725 € | - | 37 728 € | 114 228 € | 0 € | 296 769 € | 448 725 € | 448 725 € |
| 2023 | 240 371 € | 0 € | 26 797 € | 805 € | 267 973 € | 0 € | 0 € | 68 285 € | 68 285 € | 336 258 € | - | 26 658 € | 114 228 € | 0 € | 195 372 € | 336 258 € | 336 258 € |
| 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 | 126 410 € | 33.7% | 68 450 € | 5830 € | 20% |
| 2023 | 190 600 € | 27.2% | 77 460 € | 5220 € | 2+100% |
| 2022 | 149 890 € | - | 67 000 € | 2560 € | 1 |