| 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 | 748 456 € | - | - | - | - | - | - | 351 901 € | 396 555 € | 316 714 € | 31 959 € | 62 € | 3216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 728 € | 1500 € | 43 228 € | - | 0 € | 43 228 € |
| 2023 | 769 768 € | - | - | - | - | - | - | 334 721 € | 435 047 € | 394 378 € | 27 657 € | 66 823 € | 3353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 482 € | 1375 € | 75 107 € | - | 0 € | 75 107 € |
| 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 | 29 244 € | 0 € | 90 672 € | 110 937 € | 230 853 € | 0 € | 0 € | 134 339 € | 134 339 € | 365 192 € | - | 65 410 € | 20 541 € | 0 € | 279 241 € | 365 192 € | 365 192 € |
| 2023 | 5190 € | 0 € | 83 462 € | 155 774 € | 244 426 € | 0 € | 0 € | 94 017 € | 94 017 € | 338 443 € | - | 50 584 € | 41 579 € | 0 € | 246 280 € | 338 443 € | 338 443 € |
| 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 | 22 310 € | 130.2% | 14 010 € | 45 000 € | 15-12% |
| 2023 | 9690 € | 295.0% | 13 580 € | 45 190 € | 17+6% |
| 2022 | -4970 € | - | 8770 € | 37 070 € | 16 |