| 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 | 1 053 888 € | - | - | - | - | - | - | 815 420 € | 238 468 € | 195 445 € | 62 755 € | 96 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 655 € | 4250 € | -23 905 € | - | 0 € | -23 905 € |
| 2023 | 1 203 736 € | - | - | - | - | - | - | 874 559 € | 329 177 € | 18 158 € | 235 605 € | 6577 € | 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 549 € | 6750 € | 74 799 € | - | 0 € | 74 799 € |
| 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 | 16 571 € | 0 € | 106 435 € | 21 872 € | 144 878 € | 0 € | 0 € | 92 014 € | 92 014 € | 236 892 € | - | 0 € | 65 606 € | 0 € | 171 286 € | 236 892 € | 236 892 € |
| 2023 | 44 642 € | 0 € | 132 478 € | 12 179 € | 189 299 € | 0 € | 428 € | 117 608 € | 118 036 € | 307 335 € | - | 0 € | 95 145 € | 0 € | 212 190 € | 307 335 € | 307 335 € |
| 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 | 34 280 € | 20.7% | 25 900 € | 61 600 € | 14-13% |
| 2023 | 43 230 € | 12.0% | 23 310 € | 55 760 € | 160% |
| 2022 | 49 150 € | - | 15 620 € | 44 510 € | 16 |