| 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 | 1 096 191 € | - | - | - | - | - | - | 409 476 € | 686 715 € | 398 170 € | 84 620 € | 0 € | 3607 € | 0 € | 0 € | 12 588 € | - | 7761 € | - | - | 205 145 € | 39 783 € | 165 362 € | - | 130 260 € | 35 102 € |
| 2023 | 626 459 € | - | - | - | - | - | - | 402 763 € | 223 696 € | 111 246 € | 104 508 € | 12 € | 1645 € | 0 € | 0 € | 0 € | - | 178 € | - | - | 6131 € | 2000 € | 4131 € | - | 0 € | 4131 € |
| 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 | 48 584 € | 0 € | 69 959 € | 1094 € | 119 637 € | 10 786 € | 0 € | 22 915 € | 33 701 € | 153 338 € | - | 108 082 € | 323 € | 0 € | 44 933 € | 153 338 € | 153 338 € |
| 2023 | 12 619 € | 0 € | 56 133 € | 8872 € | 77 624 € | 0 € | 0 € | 16 033 € | 16 033 € | 93 657 € | - | 56 549 € | 877 € | 0 € | 36 231 € | 93 657 € | 93 657 € |
| 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 | 170 400 € | 47.1% | 51 600 € | 82 190 € | 100% |
| 2023 | 115 820 € | 57.6% | 35 950 € | 69 910 € | 100% |
| 2022 | 273 110 € | - | 45 970 € | 66 660 € | 10 |