| 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 | 1 234 156 € | - | - | - | - | - | - | 1 252 929 € | -18 773 € | 0 € | 3804 € | 2000 € | 0 € | 0 € | 0 € | 1104 € | - | 2529 € | - | - | -22 002 € | 468 € | -22 470 € | - | 0 € | -22 470 € |
| 2023 | 967 504 € | - | - | - | - | - | - | 984 489 € | -16 985 € | 0 € | 6258 € | 52 332 € | 6090 € | 0 € | 0 € | 0 € | - | 4836 € | - | - | 18 163 € | 100 € | 18 063 € | - | 0 € | 18 063 € |
| 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 | 24 685 € | 0 € | 258 863 € | 6742 € | 290 290 € | 0 € | 0 € | 170 268 € | 170 268 € | 460 558 € | - | 102 602 € | 0 € | 0 € | 357 956 € | 460 558 € | 460 558 € |
| 2023 | 120 157 € | 0 € | 203 643 € | 939 € | 324 739 € | 0 € | 0 € | 138 501 € | 138 501 € | 463 240 € | - | 82 814 € | 0 € | 0 € | 380 426 € | 463 240 € | 463 240 € |
| 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 | 207 510 € | 23.5% | 42 990 € | 76 560 € | 15-6% |
| 2023 | 168 030 € | 0.9% | 31 990 € | 60 640 € | 160% |
| 2022 | 166 610 € | - | 23 340 € | 46 090 € | 16 |