| 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 | 1 343 002 € | - | - | - | - | - | - | 1 143 783 € | 199 219 € | 121 225 € | 44 497 € | 0 € | 7855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 642 € | 1717 € | 23 925 € | - | 0 € | 23 925 € |
| 2023 | 1 134 963 € | - | - | - | - | - | - | 960 762 € | 174 201 € | 109 784 € | 52 803 € | 0 € | 6771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4843 € | 1446 € | 3397 € | - | 0 € | 3397 € |
| 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 | 115 215 € | 0 € | 250 566 € | 12 359 € | 378 140 € | 0 € | 0 € | 2102 € | 2102 € | 380 242 € | - | 471 917 € | 0 € | 0 € | -91 675 € | 380 242 € | 380 242 € |
| 2023 | 125 131 € | 0 € | 229 521 € | 9231 € | 363 883 € | 0 € | 0 € | 1544 € | 1544 € | 365 427 € | - | 481 027 € | 0 € | 0 € | -115 600 € | 365 427 € | 365 427 € |
| 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 | 45 940 € | 7.5% | 14 340 € | 29 250 € | 40% |
| 2023 | 42 750 € | 28.0% | 13 960 € | 29 600 € | 40% |
| 2022 | 59 390 € | - | 13 740 € | 28 740 € | 4 |