| 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 | 803 788 € | - | - | - | - | - | - | 383 611 € | 420 177 € | 26 350 € | 121 827 € | 0 € | 194 524 € | 0 € | 0 € | 0 € | - | 3200 € | - | - | 74 276 € | 8750 € | 65 526 € | - | 0 € | 65 526 € |
| 2023 | 818 246 € | - | - | - | - | - | - | 320 552 € | 497 694 € | 33 915 € | 89 875 € | 399 € | 276 577 € | 0 € | 0 € | 0 € | - | 2583 € | - | - | 95 143 € | 15 000 € | 80 143 € | - | 0 € | 80 143 € |
| 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 | 99 283 € | 0 € | 53 512 € | 27 332 € | 180 127 € | 0 € | 0 € | 182 758 € | 182 758 € | 362 885 € | - | 85 726 € | 0 € | 0 € | 277 159 € | 362 885 € | 362 885 € |
| 2023 | 62 846 € | 0 € | 74 763 € | 0 € | 137 609 € | 0 € | 0 € | 192 171 € | 192 171 € | 329 780 € | - | 83 146 € | 0 € | 0 € | 246 634 € | 329 780 € | 329 780 € |
| 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 | 165 550 € | 29.0% | 65 850 € | 117 300 € | 20-13% |
| 2023 | 128 320 € | 49.2% | 53 610 € | 99 540 € | 230% |
| 2022 | 85 980 € | - | 40 090 € | 74 030 € | 23 |