| 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 | 634 048 € | - | - | - | - | - | - | 63 806 € | 570 242 € | 362 303 € | 6664 € | 35 € | 5201 € | 0 € | 0 € | 449 € | - | 14 740 € | - | - | 181 818 € | 1107 € | 180 711 € | - | 0 € | 180 711 € |
| 2023 | 487 432 € | - | - | - | - | - | - | 51 632 € | 435 800 € | 351 026 € | 170 € | 11 463 € | 5881 € | 0 € | 0 € | 791 € | - | 15 128 € | - | - | 75 849 € | 1357 € | 74 492 € | - | 0 € | 74 492 € |
| 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 | 103 017 € | 0 € | 49 500 € | 345 € | 152 862 € | 8167 € | 1003 € | 378 199 € | 387 369 € | 540 231 € | - | 77 665 € | 174 062 € | 0 € | 288 504 € | 540 231 € | 540 231 € |
| 2023 | 51 097 € | 0 € | 52 905 € | 1774 € | 105 776 € | 8218 € | 602 € | 361 291 € | 370 111 € | 475 887 € | - | 60 115 € | 173 860 € | 0 € | 241 912 € | 475 887 € | 475 887 € |
| 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 | 224 240 € | 26.2% | 31 500 € | 62 320 € | 130% |
| 2023 | 177 670 € | 14.3% | 28 950 € | 59 210 € | 13-7% |
| 2022 | 155 470 € | - | 25 240 € | 53 260 € | 14 |