| 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 | 870 971 € | - | - | - | - | - | - | 197 975 € | 672 996 € | 658 018 € | 13 090 € | 34 243 € | 1489 € | 0 € | 0 € | 601 € | - | 11 234 € | - | - | 24 009 € | 0 € | 24 009 € | - | 0 € | 24 009 € |
| 2023 | 955 624 € | - | - | - | - | - | - | 215 552 € | 740 072 € | 889 169 € | 14 379 € | 33 444 € | 3397 € | 0 € | 0 € | 780 € | - | 11 839 € | - | - | -144 488 € | 0 € | -144 488 € | - | 0 € | -144 488 € |
| 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 | 42 647 € | 0 € | 123 824 € | 1252 € | 167 723 € | 0 € | 0 € | 189 891 € | 189 891 € | 357 614 € | - | 67 896 € | 120 212 € | 0 € | 169 506 € | 357 614 € | 357 614 € |
| 2023 | 10 592 € | 0 € | 115 909 € | 1695 € | 128 196 € | 0 € | 0 € | 246 403 € | 246 403 € | 374 599 € | - | 69 092 € | 160 011 € | 0 € | 145 496 € | 374 599 € | 374 599 € |
| 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 | 46 940 € | 40.8% | 17 640 € | 30 610 € | 8-20% |
| 2023 | 79 350 € | 77.8% | 22 220 € | 37 520 € | 10+25% |
| 2022 | 44 630 € | - | 13 480 € | 24 570 € | 8 |