| 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 | 786 003 € | - | - | - | - | - | - | 644 273 € | 141 730 € | 0 € | 80 719 € | 51 080 € | 54 063 € | 0 € | 0 € | 0 € | - | 915 € | - | - | 57 113 € | 0 € | 57 113 € | - | 0 € | 57 113 € |
| 2023 | 890 553 € | - | - | - | - | - | - | 676 273 € | 214 280 € | 0 € | 30 969 € | 4410 € | 10 169 € | 0 € | 0 € | 0 € | - | 2335 € | - | - | 175 217 € | 168 € | 175 049 € | - | 0 € | 175 049 € |
| 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 | 3480 € | 0 € | 60 908 € | 131 036 € | 195 424 € | 0 € | 0 € | 232 889 € | 232 889 € | 428 313 € | - | 111 158 € | 49 021 € | 0 € | 268 134 € | 428 313 € | 428 313 € |
| 2023 | 41 577 € | 0 € | 36 204 € | 5748 € | 83 529 € | 0 € | 0 € | 183 791 € | 183 791 € | 267 320 € | - | 37 045 € | 19 253 € | 0 € | 211 022 € | 267 320 € | 267 320 € |
| 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 | 27 780 € | 26.1% | 15 290 € | 33 490 € | 11-8% |
| 2023 | 22 030 € | 114.5% | 12 550 € | 34 820 € | 12+100% |
| 2022 | 10 270 € | - | 4720 € | 18 580 € | 6 |