| 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 | 744 282 € | - | - | - | - | - | - | 368 495 € | 375 787 € | 334 112 € | 29 116 € | 305 € | 19 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6377 € | 6600 € | -12 977 € | - | 0 € | -12 977 € |
| 2023 | 781 380 € | - | - | - | - | - | - | 356 582 € | 424 798 € | 302 269 € | 30 960 € | 135 € | 34 091 € | 0 € | 0 € | 0 € | - | 2000 € | - | - | 55 613 € | 7332 € | 48 281 € | - | 0 € | 48 281 € |
| 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 | 13 115 € | 0 € | 13 347 € | 87 669 € | 114 131 € | 0 € | 0 € | 8818 € | 8818 € | 122 949 € | - | 59 009 € | 24 300 € | 0 € | 39 640 € | 122 949 € | 122 949 € |
| 2023 | 29 986 € | 0 € | 22 264 € | 85 527 € | 137 777 € | 0 € | 0 € | 7373 € | 7373 € | 145 150 € | - | 43 333 € | 22 800 € | 0 € | 79 017 € | 145 150 € | 145 150 € |
| 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 | 211 790 € | 1.0% | 34 840 € | 69 290 € | 110% |
| 2023 | 209 750 € | 25.6% | 33 400 € | 65 800 € | 11+10% |
| 2022 | 167 000 € | - | 25 660 € | 47 750 € | 10 |