| 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 | 1 143 067 € | - | - | - | - | - | - | 343 942 € | 799 125 € | 789 751 € | 6590 € | 7177 € | 2490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7471 € | 4250 € | 3221 € | - | 0 € | 3221 € |
| 2023 | 1 087 137 € | - | - | - | - | - | - | 255 307 € | 831 830 € | 752 608 € | 5375 € | 1288 € | 2619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 516 € | 6925 € | 65 591 € | - | 0 € | 65 591 € |
| 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 | 37 260 € | 0 € | 135 252 € | 4 € | 172 516 € | 0 € | 0 € | 62 892 € | 62 892 € | 235 408 € | - | 46 396 € | 0 € | 0 € | 189 012 € | 235 408 € | 235 408 € |
| 2023 | 77 103 € | 0 € | 108 514 € | 0 € | 185 617 € | 0 € | 0 € | 19 300 € | 19 300 € | 204 917 € | - | 1465 € | 0 € | 413 € | 203 039 € | 204 917 € | 204 504 € |
| 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 | 29 620 € | 48.1% | 1710 € | 20 680 € | 7-36% |
| 2023 | 57 120 € | 25.0% | 7590 € | 40 620 € | 11+10% |
| 2022 | 45 680 € | - | 4810 € | 26 050 € | 10 |