| 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 | 1 132 077 € | - | - | - | - | - | - | 655 495 € | 476 582 € | 152 229 € | 8054 € | 0 € | 97 031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 219 268 € | 171 € | 219 097 € | - | 0 € | 219 097 € |
| 2023 | 760 320 € | - | - | - | - | - | - | 640 803 € | 119 517 € | 45 620 € | 4138 € | 38 € | 73 020 € | 0 € | 0 € | 0 € | - | 1841 € | - | - | -5064 € | 7825 € | -12 889 € | - | 0 € | -12 889 € |
| 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 | 60 657 € | 0 € | 91 416 € | 177 070 € | 329 143 € | 0 € | 0 € | 29 939 € | 29 939 € | 359 082 € | - | 23 518 € | 0 € | 0 € | 335 564 € | 359 082 € | 359 082 € |
| 2023 | 56 000 € | 0 € | 37 548 € | 18 101 € | 111 649 € | 0 € | 0 € | 29 762 € | 29 762 € | 141 411 € | - | 24 944 € | 0 € | 0 € | 116 467 € | 141 411 € | 141 411 € |
| 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 | 122 620 € | 21.5% | 11 420 € | 11 510 € | 40% |
| 2023 | 100 960 € | 145.2% | 8450 € | 11 290 € | 4+300% |
| 2022 | 41 180 € | - | 1690 € | 2460 € | 1 |