| 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 | 941 922 € | - | - | - | - | - | - | 776 170 € | 165 752 € | 2626 € | 68 335 € | 45 797 € | 27 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 306 € | 5075 € | 108 231 € | - | 0 € | 108 231 € |
| 2023 | 1 730 134 € | - | - | - | - | - | - | 1 631 777 € | 98 357 € | 0 € | 70 991 € | 372 € | 9157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 581 € | 765 € | 17 816 € | - | 0 € | 17 816 € |
| 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 | 5562 € | 0 € | 293 178 € | 102 477 € | 401 217 € | 0 € | 0 € | 79 806 € | 79 806 € | 481 023 € | - | 333 369 € | 0 € | 0 € | 147 654 € | 481 023 € | 481 023 € |
| 2023 | 7308 € | 0 € | 100 150 € | 168 571 € | 276 029 € | 0 € | 0 € | 106 287 € | 106 287 € | 382 316 € | - | 330 892 € | 0 € | 0 € | 51 424 € | 382 316 € | 382 316 € |
| 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 | 143 760 € | 45.9% | 24 270 € | 43 410 € | 12-8% |
| 2023 | 265 670 € | 132.2% | 31 130 € | 54 610 € | 13+30% |
| 2022 | 114 410 € | - | 15 570 € | 25 620 € | 10 |