| 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 | 1 014 576 € | - | - | - | - | - | - | 767 609 € | 246 967 € | 0 € | 315 724 € | 2739 € | 20 780 € | 0 € | 0 € | 0 € | - | 7077 € | - | - | -93 875 € | 2202 € | -96 077 € | - | 0 € | -96 077 € |
| 2023 | 869 392 € | - | - | - | - | - | - | 683 366 € | 186 026 € | 0 € | 259 216 € | 14 205 € | 10 923 € | 0 € | 0 € | 0 € | - | 7057 € | - | - | -76 965 € | 431 € | -77 396 € | - | 0 € | -77 396 € |
| 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 | 89 576 € | 0 € | 202 547 € | 0 € | 292 123 € | 0 € | 1048 € | 2092 € | 3140 € | 295 263 € | - | 407 995 € | 0 € | 0 € | -112 732 € | 295 263 € | 295 263 € |
| 2023 | 42 412 € | 0 € | 214 957 € | 24 € | 257 393 € | 0 € | 116 € | 6322 € | 6438 € | 263 831 € | - | 280 486 € | 0 € | 0 € | -16 655 € | 263 831 € | 263 831 € |
| 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 | 353 990 € | 0.3% | 134 080 € | 229 440 € | 10-9% |
| 2023 | 352 840 € | 7.9% | 132 960 € | 227 780 € | 11-27% |
| 2022 | 383 240 € | - | 145 740 € | 252 240 € | 15 |