| 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 | 899 315 € | - | - | - | - | - | - | 777 300 € | 122 015 € | 0 € | 8450 € | 8485 € | 61 223 € | 0 € | 0 € | 827 € | - | 0 € | - | - | 61 654 € | 5982 € | 55 672 € | - | 0 € | 55 672 € |
| 2023 | 855 365 € | - | - | - | - | - | - | 704 891 € | 150 474 € | 150 € | 16 113 € | 3870 € | 14 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 789 € | 2099 € | 121 690 € | - | 0 € | 121 690 € |
| 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 | 141 821 € | 0 € | 26 990 € | 145 241 € | 314 052 € | 0 € | 0 € | 105 931 € | 105 931 € | 419 983 € | - | 71 513 € | 0 € | 0 € | 348 470 € | 419 983 € | 419 983 € |
| 2023 | 112 218 € | 0 € | 216 969 € | 19 276 € | 348 463 € | 0 € | 0 € | 49 349 € | 49 349 € | 397 812 € | - | 92 014 € | 0 € | 0 € | 305 798 € | 397 812 € | 397 812 € |
| 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 | 143 500 € | 192.4% | 22 290 € | 36 020 € | 9-10% |
| 2023 | 49 080 € | 87.3% | 10 540 € | 17 000 € | 10+43% |
| 2022 | 26 200 € | - | 5990 € | 9670 € | 7 |