| 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 | 1 099 001 € | - | - | - | - | - | - | 0 € | 1 099 001 € | 884 973 € | 49 504 € | 620 € | 109 558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 586 € | 254 € | 55 332 € | - | 0 € | 55 332 € |
| 2023 | 772 214 € | - | - | - | - | - | - | 0 € | 772 214 € | 692 863 € | 29 845 € | 0 € | 64 458 € | 0 € | 0 € | 297 € | - | 478 € | - | - | -15 133 € | 115 € | -15 248 € | - | 0 € | -15 248 € |
| 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 | 132 948 € | 0 € | 25 408 € | 0 € | 158 356 € | 9862 € | 318 333 € | 3819 € | 332 014 € | 490 370 € | - | 292 945 € | 0 € | 0 € | 197 425 € | 490 370 € | 490 370 € |
| 2023 | 118 303 € | 0 € | 7284 € | 0 € | 125 587 € | 4054 € | 236 366 € | 3392 € | 243 812 € | 369 399 € | - | 227 306 € | 0 € | 0 € | 142 093 € | 369 399 € | 369 399 € |
| 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 | 352 570 € | 32.9% | 135 350 € | 224 300 € | 10+25% |
| 2023 | 265 330 € | 23.2% | 100 520 € | 169 080 € | 8+14% |
| 2022 | 215 320 € | - | 79 890 € | 138 840 € | 7 |