| 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 | 707 029 € | 0 € | 0 € | 0 € | 257 606 € | 269 849 € | 3490 € | - | - | - | - | - | 88 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 133 € | 0 € | 87 133 € | - | 0 € | 87 133 € |
| 2023 | 660 176 € | 0 € | 0 € | 17 076 € | 320 014 € | 179 408 € | 3490 € | - | - | - | - | - | 59 500 € | 0 € | 0 € | 62 475 € | - | 0 € | - | - | 177 315 € | 0 € | 177 315 € | - | 0 € | 177 315 € |
| 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 | 8422 € | 0 € | 370 711 € | 38 953 € | 418 086 € | 0 € | 0 € | 8740 € | 8740 € | 426 826 € | - | 0 € | 214 503 € | 7550 € | 204 773 € | 426 826 € | 419 276 € |
| 2023 | 506 635 € | 0 € | 44 226 € | 789 € | 551 650 € | 0 € | 0 € | 55 093 € | 55 093 € | 606 743 € | - | 0 € | 78 446 € | 22 913 € | 505 384 € | 606 743 € | 583 830 € |
| 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 | 202 690 € | 323.6% | 23 930 € | 82 600 € | 10-17% |
| 2023 | 47 850 € | 51.8% | 7570 € | 54 830 € | 12-45% |
| 2022 | 99 190 € | - | 14 840 € | 82 210 € | 22 |