| 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 | 955 404 € | - | - | - | - | - | - | 427 896 € | 527 508 € | 180 030 € | 180 336 € | 1038 € | 113 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 014 € | 5475 € | 49 539 € | - | 0 € | 49 539 € |
| 2023 | 682 695 € | - | - | - | - | - | - | 203 117 € | 479 578 € | 145 537 € | 130 353 € | 7623 € | 102 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 926 € | 0 € | 108 926 € | - | 0 € | 108 926 € |
| 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 | 13 648 € | 0 € | 40 801 € | 48 374 € | 102 823 € | 0 € | 355 € | 26 528 € | 26 883 € | 129 706 € | - | 63 088 € | 0 € | 0 € | 66 618 € | 129 706 € | 129 706 € |
| 2023 | 5490 € | 0 € | 15 216 € | 169 313 € | 190 019 € | 0 € | 355 € | 25 441 € | 25 796 € | 215 815 € | - | 48 021 € | 0 € | 0 € | 167 794 € | 215 815 € | 215 815 € |
| 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 | 11 950 € | 36.6% | 12 600 € | 29 820 € | 70% |
| 2023 | 18 860 € | 925.0% | 11 990 € | 29 270 € | 7-22% |
| 2022 | 1840 € | - | 17 640 € | 39 900 € | 9 |