| 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 | 1 085 578 € | - | - | - | - | - | - | 924 065 € | 161 513 € | 61 915 € | 6592 € | 15 € | 45 637 € | 0 € | 0 € | 0 € | - | 2769 € | - | - | 44 615 € | 0 € | 44 615 € | - | 0 € | 44 615 € |
| 2023 | 659 761 € | - | - | - | - | - | - | 84 162 € | 575 599 € | 533 125 € | 9997 € | 3327 € | 2368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 436 € | 405 € | 33 031 € | - | 0 € | 33 031 € |
| 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 | 52 016 € | 0 € | 107 014 € | 27 871 € | 186 901 € | 0 € | 0 € | 199 850 € | 199 850 € | 386 751 € | - | 35 916 € | 151 692 € | 0 € | 199 143 € | 386 751 € | 386 751 € |
| 2023 | 346 € | 0 € | 74 190 € | 71 004 € | 145 540 € | 0 € | 0 € | 157 853 € | 157 853 € | 303 393 € | - | 25 540 € | 123 325 € | 0 € | 154 528 € | 303 393 € | 303 393 € |
| 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 | 178 290 € | 40.0% | 34 320 € | 67 200 € | 14+17% |
| 2023 | 127 380 € | 73.3% | 21 610 € | 49 270 € | 12+100% |
| 2022 | 73 500 € | - | 8940 € | 21 290 € | 6 |