| 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 | 1 129 984 € | - | - | - | - | - | - | 1 094 795 € | 35 189 € | 0 € | 37 244 € | 2671 € | 0 € | 0 € | 0 € | 0 € | - | 3400 € | - | - | -2784 € | 198 € | -2982 € | - | 0 € | -2982 € |
| 2023 | 1 082 536 € | - | - | - | - | - | - | 1 054 107 € | 28 429 € | 0 € | 48 023 € | 821 € | 0 € | 0 € | 0 € | 0 € | - | 4330 € | - | - | -23 103 € | 385 € | -23 488 € | - | 0 € | -23 488 € |
| 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 | 2157 € | 0 € | 354 078 € | 5024 € | 361 259 € | 0 € | 8 € | 51 918 € | 51 926 € | 413 185 € | - | 227 445 € | 0 € | 0 € | 185 740 € | 413 185 € | 413 185 € |
| 2023 | 4791 € | 0 € | 346 893 € | 9396 € | 361 080 € | 0 € | 26 € | 38 823 € | 38 849 € | 399 929 € | - | 211 524 € | 0 € | 0 € | 188 405 € | 399 929 € | 399 929 € |
| 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 | 51 660 € | 18.2% | 18 560 € | 48 420 € | 20-5% |
| 2023 | 63 130 € | 100.9% | 6450 € | 34 560 € | 21+11% |
| 2022 | 31 420 € | - | 38 020 € | 68 750 € | 19 |