| 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 | 525 854 € | - | - | - | - | - | - | 411 500 € | 114 354 € | 112 562 € | 18 742 € | 3299 € | 4242 € | 0 € | 0 € | 0 € | - | 5312 € | - | - | -23 205 € | 18 € | -23 223 € | - | 0 € | -23 223 € |
| 2023 | 931 124 € | - | - | - | - | - | - | 826 221 € | 104 903 € | 127 684 € | 34 645 € | 663 € | 3062 € | 0 € | 0 € | 0 € | - | 4007 € | - | - | -63 832 € | 45 € | -63 877 € | - | 0 € | -63 877 € |
| 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 | 6163 € | 0 € | 51 481 € | 564 406 € | 622 050 € | 0 € | 0 € | 64 843 € | 64 843 € | 686 893 € | - | 169 699 € | 16 200 € | 0 € | 500 994 € | 686 893 € | 686 893 € |
| 2023 | 11 155 € | 0 € | 68 030 € | 591 939 € | 671 124 € | 0 € | 0 € | 69 195 € | 69 195 € | 740 319 € | - | 201 902 € | 14 200 € | 0 € | 524 217 € | 740 319 € | 740 319 € |
| 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 | 95 760 € | 52.6% | 3890 € | 15 800 € | 40% |
| 2023 | 202 040 € | 1.5% | 7510 € | 21 890 € | 4-20% |
| 2022 | 198 980 € | - | 6590 € | 26 230 € | 5 |