| 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 | 550 229 € | - | - | - | - | - | - | 481 972 € | 68 257 € | 4939 € | 22 651 € | 43 784 € | 73 522 € | 0 € | 0 € | 265 € | - | 0 € | - | - | 11 194 € | 0 € | 11 194 € | - | 0 € | 11 194 € |
| 2023 | 745 153 € | - | - | - | - | - | - | 677 403 € | 67 750 € | 4562 € | 20 088 € | 1822 € | 28 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 193 € | 39 € | 16 154 € | - | 0 € | 16 154 € |
| 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 | 12 937 € | 0 € | 5264 € | 69 267 € | 87 468 € | 0 € | 0 € | 6869 € | 6869 € | 94 337 € | - | 41 153 € | 67 346 € | 0 € | -14 162 € | 94 337 € | 94 337 € |
| 2023 | 24 957 € | 0 € | 4728 € | 97 008 € | 126 693 € | 0 € | 0 € | 8773 € | 8773 € | 135 466 € | - | 50 172 € | 110 650 € | 0 € | -25 356 € | 135 466 € | 135 466 € |
| 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 | 55 380 € | 14.5% | 6400 € | 24 410 € | 9-31% |
| 2023 | 64 740 € | 33.7% | 4770 € | 29 770 € | 13-7% |
| 2022 | 48 410 € | - | 4210 € | 24 070 € | 14 |