| 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 | 514 347 € | - | - | - | - | - | - | 191 928 € | 322 419 € | 125 874 € | 8031 € | 35 933 € | 12 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 212 054 € | 2500 € | 209 554 € | - | 0 € | 209 554 € |
| 2023 | 491 723 € | - | - | - | - | - | - | 201 910 € | 289 813 € | 99 034 € | 22 394 € | 30 202 € | 1515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 197 072 € | 91 € | 196 981 € | - | 0 € | 196 981 € |
| 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 | 1820 € | 0 € | 189 875 € | 11 684 € | 203 379 € | 0 € | 549 978 € | 1596 € | 551 574 € | 754 953 € | - | 258 598 € | 60 000 € | 0 € | 436 355 € | 754 953 € | 754 953 € |
| 2023 | 4657 € | 0 € | 81 500 € | 11 684 € | 97 841 € | 0 € | 416 921 € | 0 € | 416 921 € | 514 762 € | - | 228 246 € | 56 555 € | 0 € | 229 961 € | 514 762 € | 514 762 € |
| 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 | 27 590 € | 51.3% | 16 210 € | 28 190 € | 3-40% |
| 2023 | 56 680 € | 13.7% | 21 380 € | 43 820 € | 50% |
| 2022 | 49 850 € | - | 11 320 € | 30 120 € | 5 |