| 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 | 964 896 € | - | - | - | - | - | - | 780 363 € | 184 533 € | 15 494 € | 160 894 € | 47 841 € | 28 412 € | 0 € | 0 € | 0 € | - | 2650 € | - | - | 24 924 € | 49 € | 24 875 € | - | 0 € | 24 875 € |
| 2023 | 852 694 € | - | - | - | - | - | - | 640 867 € | 211 827 € | 6463 € | 179 077 € | 8517 € | 8380 € | 0 € | 0 € | 0 € | - | 4342 € | - | - | 22 082 € | 21 € | 22 061 € | - | 0 € | 22 061 € |
| 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 | 53 580 € | 0 € | 55 758 € | 199 998 € | 309 336 € | 0 € | 374 € | 72 699 € | 73 073 € | 382 409 € | - | 143 050 € | 3167 € | 0 € | 236 192 € | 382 409 € | 382 409 € |
| 2023 | 36 660 € | 0 € | 105 904 € | 237 834 € | 380 398 € | 0 € | 294 € | 91 554 € | 91 848 € | 472 246 € | - | 251 533 € | 9396 € | 0 € | 211 317 € | 472 246 € | 472 246 € |
| 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 | 153 170 € | 34.8% | 39 570 € | 89 120 € | 170% |
| 2023 | 113 600 € | 171.8% | 40 050 € | 75 520 € | 17+6% |
| 2022 | 41 790 € | - | 32 550 € | 66 540 € | 16 |