| 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 | 868 244 € | - | - | - | - | - | - | 730 024 € | 138 220 € | 0 € | 17 065 € | 3626 € | 2653 € | 0 € | 0 € | 0 € | - | 8864 € | - | - | 113 264 € | 16 500 € | 96 764 € | - | 0 € | 96 764 € |
| 2023 | 780 269 € | - | - | - | - | - | - | 691 637 € | 88 632 € | 0 € | 14 603 € | 0 € | 335 € | 0 € | 0 € | 0 € | - | 8392 € | - | - | 65 302 € | 21 875 € | 43 427 € | - | 0 € | 43 427 € |
| 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 | 25 957 € | 0 € | 58 880 € | 0 € | 84 837 € | 0 € | 0 € | 412 513 € | 412 513 € | 497 350 € | - | 128 774 € | 76 292 € | 0 € | 292 284 € | 497 350 € | 497 350 € |
| 2023 | 15 526 € | 0 € | 71 418 € | 0 € | 86 944 € | 0 € | 0 € | 309 225 € | 309 225 € | 396 169 € | - | 82 611 € | 52 038 € | 0 € | 261 520 € | 396 169 € | 396 169 € |
| 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 | -43 650 € | 85.3% | 13 000 € | 30 790 € | 7-30% |
| 2023 | -23 560 € | 11.4% | 16 720 € | 39 330 € | 10+43% |
| 2022 | -26 580 € | - | 11 510 € | 22 170 € | 7 |