| 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 | 1 396 339 € | - | - | - | - | - | - | 905 488 € | 490 851 € | 35 518 € | 43 446 € | 10 545 € | 60 788 € | 0 € | 0 € | 3060 € | - | 472 € | - | - | 364 232 € | 54 591 € | 309 641 € | - | 85 000 € | 224 641 € |
| 2023 | 1 232 932 € | - | - | - | - | - | - | 826 026 € | 406 906 € | 37 244 € | 83 231 € | 30 548 € | 9970 € | 0 € | 0 € | 3965 € | - | 1618 € | - | - | 309 356 € | 33 985 € | 275 371 € | - | 0 € | 275 371 € |
| 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 | 235 780 € | 0 € | 474 256 € | 0 € | 710 036 € | 600 € | 0 € | 58 627 € | 59 227 € | 769 263 € | - | 541 822 € | 0 € | 0 € | 227 441 € | 769 263 € | 769 263 € |
| 2023 | 252 724 € | 0 € | 521 990 € | 0 € | 774 714 € | 65 445 € | 0 € | 15 799 € | 81 244 € | 855 958 € | - | 502 437 € | 7068 € | 0 € | 346 453 € | 855 958 € | 855 958 € |
| 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 | 177 840 € | 11284.9% | 33 530 € | 36 090 € | 7+40% |
| 2023 | -1590 € | 100.3% | 35 440 € | 30 380 € | 5-17% |
| 2022 | 505 440 € | - | 30 070 € | 37 930 € | 6 |