| 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 | 709 817 € | - | - | - | - | - | - | 457 027 € | 252 790 € | 139 085 € | 36 874 € | 55 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 886 € | 0 € | 76 886 € | - | 0 € | 76 886 € |
| 2023 | 774 933 € | - | - | - | - | - | - | 556 666 € | 218 267 € | 194 934 € | 39 044 € | 54 965 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 254 € | 0 € | 39 254 € | - | 0 € | 39 254 € |
| 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 | 16 963 € | 0 € | 13 448 € | 374 998 € | 405 409 € | 0 € | 0 € | 93 403 € | 93 403 € | 498 812 € | - | 18 488 € | 0 € | 0 € | 480 324 € | 498 812 € | 498 812 € |
| 2023 | 15 627 € | 0 € | 22 517 € | 279 078 € | 317 222 € | 0 € | 0 € | 101 124 € | 101 124 € | 418 346 € | - | 14 908 € | 0 € | 0 € | 403 438 € | 418 346 € | 418 346 € |
| 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 | 70 950 € | 1.0% | 8230 € | 27 050 € | 9-25% |
| 2023 | 70 230 € | 34.9% | 12 070 € | 31 770 € | 120% |
| 2022 | 52 050 € | - | 7340 € | 23 310 € | 12 |