| 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 | 729 204 € | - | - | - | - | - | - | 385 049 € | 344 155 € | 179 557 € | 69 772 € | 4 € | 5674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 156 € | 10 622 € | 78 534 € | - | 0 € | 78 534 € |
| 2023 | 759 973 € | - | - | - | - | - | - | 463 108 € | 296 865 € | 140 601 € | 56 004 € | 0 € | 4094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 166 € | 10 201 € | 85 965 € | - | 4972 € | 80 993 € |
| 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 | 3581 € | 0 € | 40 156 € | 81 408 € | 125 145 € | 0 € | 0 € | 6350 € | 6350 € | 131 495 € | - | 24 820 € | 0 € | 4149 € | 102 526 € | 131 495 € | 127 346 € |
| 2023 | 25 598 € | 0 € | 40 806 € | 72 355 € | 138 759 € | 0 € | 0 € | 14 487 € | 14 487 € | 153 246 € | - | 64 192 € | 0 € | 5062 € | 83 992 € | 153 246 € | 148 184 € |
| 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 | 98 770 € | 11.7% | 16 630 € | 35 250 € | 11+10% |
| 2023 | 111 880 € | 39.9% | 13 460 € | 30 480 € | 100% |
| 2022 | 79 970 € | - | 8730 € | 20 510 € | 10 |