| 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 | 658 883 € | - | - | - | - | - | - | 657 580 € | 1303 € | 24 038 € | 111 334 € | 240 981 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 912 € | 15 000 € | 91 912 € | - | 0 € | 91 912 € |
| 2023 | 244 960 € | - | - | - | - | - | - | 171 138 € | 73 822 € | 6570 € | 109 883 € | 0 € | 1644 € | 0 € | 0 € | 12 474 € | - | 0 € | - | - | -31 801 € | 50 050 € | -81 851 € | - | 0 € | -81 851 € |
| 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 | 386 633 € | 0 € | 200 059 € | 81 051 € | 667 743 € | 0 € | 133 € | 2238 € | 2371 € | 670 114 € | - | 394 038 € | 0 € | 0 € | 276 076 € | 670 114 € | 670 114 € |
| 2023 | 330 664 € | 0 € | 35 358 € | 247 € | 366 269 € | 0 € | 443 € | 33 182 € | 33 625 € | 399 894 € | - | 155 730 € | 0 € | 0 € | 244 164 € | 399 894 € | 399 894 € |
| 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 | 107 930 € | 16.4% | 42 580 € | 70 550 € | 9+50% |
| 2023 | 129 170 € | 75.2% | 28 880 € | 48 960 € | 6-65% |
| 2022 | 521 390 € | - | 148 460 € | 261 380 € | 17 |