| 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 | 1 238 135 € | - | - | - | - | - | - | 953 957 € | 284 178 € | 255 112 € | 21 944 € | 0 € | 3464 € | 0 € | 0 € | 0 € | - | 5014 € | - | - | -1356 € | 857 € | -2213 € | - | 0 € | -2213 € |
| 2023 | 1 185 819 € | - | - | - | - | - | - | 942 048 € | 243 771 € | 256 352 € | 21 427 € | 40 € | 2946 € | 0 € | 0 € | 0 € | - | 5000 € | - | - | -41 914 € | 530 € | -42 444 € | - | 0 € | -42 444 € |
| 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 | 66 105 € | 0 € | 86 670 € | 34 473 € | 187 248 € | 0 € | 0 € | 76 777 € | 76 777 € | 264 025 € | - | 504 693 € | 0 € | 0 € | -240 668 € | 264 025 € | 264 025 € |
| 2023 | 10 789 € | 0 € | 93 449 € | 34 097 € | 138 335 € | 0 € | 0 € | 106 914 € | 106 914 € | 245 249 € | - | 483 704 € | 0 € | 0 € | -238 455 € | 245 249 € | 245 249 € |
| 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 | 341 830 € | 1.5% | 70 360 € | 132 850 € | 32+10% |
| 2023 | 347 060 € | 32.2% | 68 840 € | 128 940 € | 29+7% |
| 2022 | 262 620 € | - | 55 330 € | 113 110 € | 27 |