| 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 | 764 830 € | - | - | - | - | - | - | 140 347 € | 624 483 € | 235 156 € | 9631 € | 2004 € | 1865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 379 835 € | 4750 € | 375 085 € | - | 0 € | 375 085 € |
| 2023 | 788 748 € | - | - | - | - | - | - | 106 304 € | 682 444 € | 122 549 € | 20 720 € | 3144 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 542 304 € | 2500 € | 539 804 € | - | 0 € | 539 804 € |
| 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 | 227 642 € | 0 € | 7284 € | 12 601 € | 247 527 € | 0 € | 0 € | 642 716 € | 642 716 € | 890 243 € | - | 821 € | 0 € | 0 € | 889 422 € | 890 243 € | 890 243 € |
| 2023 | 201 922 € | 0 € | 4140 € | 0 € | 206 062 € | 0 € | 0 € | 637 728 € | 637 728 € | 843 790 € | - | 310 453 € | 0 € | 0 € | 533 337 € | 843 790 € | 843 790 € |
| 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 | 179 010 € | 1.4% | 20 760 € | 29 470 € | 9-10% |
| 2023 | 181 480 € | 631.2% | 17 510 € | 21 560 € | 10+900% |
| 2022 | 24 820 € | - | 1740 € | 660 € | 1 |