| 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 | 1 153 648 € | - | - | - | - | - | - | 1 085 238 € | 68 410 € | 0 € | 10 268 € | 928 € | 0 € | 0 € | 0 € | 0 € | - | 8205 € | - | - | 50 865 € | 0 € | 50 865 € | - | 0 € | 50 865 € |
| 2023 | 1 038 119 € | - | - | - | - | - | - | 968 167 € | 69 952 € | 0 € | 10 302 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9293 € | - | - | 50 357 € | 0 € | 50 357 € | - | 0 € | 50 357 € |
| 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 | 23 018 € | 0 € | 122 079 € | 26 151 € | 171 248 € | 0 € | 0 € | 299 154 € | 299 154 € | 470 402 € | - | 107 419 € | 47 114 € | 0 € | 315 869 € | 470 402 € | 470 402 € |
| 2023 | 31 256 € | 0 € | 60 472 € | 16 669 € | 108 397 € | 0 € | 0 € | 294 994 € | 294 994 € | 403 391 € | - | 66 360 € | 72 027 € | 0 € | 265 004 € | 403 391 € | 403 391 € |
| 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 | -14 050 € | 64.9% | 37 200 € | 67 680 € | 8-11% |
| 2023 | -40 040 € | 2.1% | 34 120 € | 61 860 € | 9+29% |
| 2022 | -40 910 € | - | 26 570 € | 47 560 € | 7 |