| 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 | 1 076 639 € | 0 € | 0 € | 0 € | 43 752 € | 730 364 € | 18 678 € | - | - | - | - | - | 176 569 € | 0 € | 0 € | 97 € | - | 587 € | - | - | 106 786 € | 31 899 € | 74 887 € | - | 0 € | 74 887 € |
| 2023 | 1 101 760 € | 0 € | 0 € | 0 € | 48 466 € | 805 332 € | 23 563 € | - | - | - | - | - | 146 297 € | 0 € | 0 € | 827 € | - | 102 € | - | - | 78 827 € | 1909 € | 76 918 € | - | 0 € | 76 918 € |
| 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 | 18 024 € | 0 € | 341 454 € | 0 € | 359 478 € | 0 € | 0 € | 13 461 € | 13 461 € | 372 939 € | - | 119 154 € | 0 € | 0 € | 253 785 € | 372 939 € | 372 939 € |
| 2023 | 10 986 € | 0 € | 389 103 € | 0 € | 400 089 € | 0 € | 0 € | 32 139 € | 32 139 € | 432 228 € | - | 133 329 € | 0 € | 0 € | 298 899 € | 432 228 € | 432 228 € |
| 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 | 297 840 € | 16.5% | 122 360 € | 209 040 € | 16-11% |
| 2023 | 356 660 € | 60.3% | 142 610 € | 240 130 € | 18+13% |
| 2022 | 222 510 € | - | 85 020 € | 163 620 € | 16 |