| 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 | 1 002 464 € | - | - | - | - | - | - | 377 951 € | 624 513 € | 395 350 € | 39 817 € | 3775 € | 22 825 € | 0 € | 0 € | 450 € | - | 12 353 € | - | - | 158 393 € | 1221 € | 157 172 € | - | 0 € | 157 172 € |
| 2023 | 835 599 € | - | - | - | - | - | - | 464 765 € | 370 834 € | 537 154 € | 62 102 € | 15 498 € | 87 962 € | 0 € | 0 € | 0 € | - | 3365 € | - | - | -304 251 € | 14 908 € | -319 159 € | - | 0 € | -319 159 € |
| 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 | 461 € | 0 € | 358 661 € | 0 € | 359 122 € | 0 € | 151 062 € | 2331 € | 153 393 € | 512 515 € | - | 603 552 € | 56 656 € | 0 € | -147 693 € | 512 515 € | 512 515 € |
| 2023 | 7894 € | 0 € | 117 925 € | 0 € | 125 819 € | 0 € | 645 € | 7982 € | 8627 € | 134 446 € | - | 285 503 € | 153 808 € | 0 € | -304 865 € | 134 446 € | 134 446 € |
| 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 | 334 320 € | 27.8% | 79 140 € | 118 480 € | 13+18% |
| 2023 | 261 510 € | 34.9% | 86 030 € | 104 890 € | 110% |
| 2022 | 401 590 € | - | 71 600 € | 86 550 € | 11 |