| 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 | 783 576 € | - | - | - | - | - | - | 564 202 € | 219 374 € | 12 727 € | 92 466 € | 6173 € | 4846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 508 € | 0 € | 115 508 € | - | 0 € | 115 508 € |
| 2023 | 692 817 € | - | - | - | - | - | - | 545 991 € | 146 826 € | 16 303 € | 99 412 € | 108 € | 8453 € | 0 € | 0 € | 0 € | - | 909 € | - | - | 21 857 € | 83 € | 21 774 € | - | 0 € | 21 774 € |
| 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 | 465 088 € | 0 € | 60 196 € | 83 € | 525 367 € | 70 000 € | 0 € | 122 697 € | 192 697 € | 718 064 € | - | 25 559 € | 0 € | 0 € | 692 505 € | 718 064 € | 718 064 € |
| 2023 | 320 901 € | 0 € | 54 891 € | 83 € | 375 875 € | 60 000 € | 0 € | 170 071 € | 230 071 € | 605 946 € | - | 28 949 € | 0 € | 0 € | 576 997 € | 605 946 € | 605 946 € |
| 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 | 105 980 € | 4.1% | 36 860 € | 68 930 € | 24+4% |
| 2023 | 110 550 € | 28.0% | 38 930 € | 71 240 € | 23-26% |
| 2022 | 153 490 € | - | 53 290 € | 99 140 € | 31 |