| 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 | 1 290 026 € | - | - | - | - | - | - | 1 231 000 € | 59 026 € | 76 933 € | 47 038 € | 37 823 € | 2453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 575 € | 15 627 € | -45 202 € | - | 0 € | -45 202 € |
| 2023 | 1 261 011 € | - | - | - | - | - | - | 1 346 951 € | -85 940 € | 18 135 € | 41 435 € | 19 097 € | 12 958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -139 371 € | 0 € | -139 371 € | - | 0 € | -139 371 € |
| 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 | 17 195 € | 0 € | 30 109 € | 28 584 € | 75 888 € | 0 € | 0 € | 619 338 € | 619 338 € | 695 226 € | - | 95 616 € | 0 € | 0 € | 599 610 € | 695 226 € | 695 226 € |
| 2023 | 36 987 € | 0 € | 33 630 € | 30 496 € | 101 113 € | 0 € | 0 € | 599 872 € | 599 872 € | 700 985 € | - | 56 173 € | 0 € | 0 € | 644 812 € | 700 985 € | 700 985 € |
| 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 | 224 900 € | 30.1% | 30 780 € | 79 900 € | 19-10% |
| 2023 | 172 820 € | 35.9% | 28 470 € | 79 820 € | 21+5% |
| 2022 | 269 440 € | - | 22 070 € | 65 680 € | 20 |