| 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 | 727 432 € | - | - | - | - | - | - | 444 276 € | 283 156 € | 3273 € | 32 491 € | 17 € | 4753 € | 0 € | 0 € | 210 € | - | 0 € | - | - | 242 866 € | 5238 € | 237 628 € | - | 0 € | 237 628 € |
| 2023 | 694 773 € | - | - | - | - | - | - | 480 133 € | 214 640 € | 4739 € | 11 555 € | 1515 € | 17 541 € | 0 € | 0 € | 2275 € | - | 0 € | - | - | 184 595 € | 42 560 € | 142 035 € | - | 0 € | 142 035 € |
| 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 | 164 837 € | 0 € | 515 213 € | 7360 € | 687 410 € | 0 € | 3685 € | 81 559 € | 85 244 € | 772 654 € | - | 325 837 € | 0 € | 0 € | 446 817 € | 772 654 € | 772 654 € |
| 2023 | 56 104 € | 0 € | 216 505 € | 7061 € | 279 670 € | 0 € | 3723 € | 17 851 € | 21 574 € | 301 244 € | - | 72 055 € | 0 € | 0 € | 229 189 € | 301 244 € | 301 244 € |
| 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 | 319 520 € | 23.9% | 54 070 € | 100 900 € | 15+15% |
| 2023 | 419 650 € | 775.4% | 65 050 € | 117 380 € | 13+160% |
| 2022 | 47 940 € | - | 13 520 € | 25 800 € | 5 |