| 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 | 781 103 € | 0 € | 0 € | 35 158 € | 489 438 € | 307 341 € | 37 827 € | - | - | - | - | - | 116 471 € | 0 € | 0 € | 12 591 € | - | 3 € | - | - | -122 228 € | 0 € | -122 228 € | - | 0 € | -122 228 € |
| 2023 | 823 579 € | 0 € | 0 € | 195 694 € | 605 058 € | 236 828 € | 43 162 € | - | - | - | - | - | 724 746 € | 0 € | 0 € | 592 € | - | 325 € | - | - | -590 254 € | 0 € | -590 254 € | - | 0 € | -590 254 € |
| 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 | 110 786 € | 0 € | 294 162 € | 29 697 € | 434 645 € | 0 € | 506 € | 67 333 € | 67 839 € | 502 484 € | - | 87 078 € | 594 959 € | 38 346 € | -217 899 € | 502 484 € | 464 138 € |
| 2023 | 1 173 259 € | 3228 € | 823 145 € | 322 239 € | 2 321 871 € | 0 € | 1113 € | 105 000 € | 106 113 € | 2 427 984 € | - | 404 010 € | 2 081 299 € | 38 346 € | -95 671 € | 2 427 984 € | 2 389 638 € |
| 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 | 245 360 € | 38.8% | 44 650 € | 86 760 € | 29-9% |
| 2023 | 176 790 € | 40.4% | 34 670 € | 60 190 € | 320% |
| 2022 | 296 420 € | - | 60 190 € | 106 340 € | 32 |