| 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 | 1 049 950 € | - | - | - | - | - | - | 899 774 € | 150 176 € | 0 € | 30 027 € | 608 € | 19 402 € | 0 € | 0 € | 0 € | - | 3451 € | - | - | 97 904 € | 19 000 € | 78 904 € | - | 0 € | 78 904 € |
| 2023 | 1 415 332 € | - | - | - | - | - | - | 1 294 162 € | 121 170 € | 0 € | 26 359 € | 11 570 € | 13 532 € | 0 € | 0 € | 0 € | - | 3756 € | - | - | 89 093 € | 13 690 € | 75 403 € | - | 0 € | 75 403 € |
| 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 | 22 643 € | 0 € | 50 878 € | 379 € | 73 900 € | 0 € | 0 € | 299 964 € | 299 964 € | 373 864 € | - | 129 910 € | 43 805 € | 0 € | 200 149 € | 373 864 € | 373 864 € |
| 2023 | 149 553 € | 0 € | 68 649 € | 106 508 € | 324 710 € | 0 € | 0 € | 291 869 € | 291 869 € | 616 579 € | - | 374 347 € | 44 987 € | 0 € | 197 245 € | 616 579 € | 616 579 € |
| 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 | 107 220 € | 421.8% | 29 630 € | 57 990 € | 10-9% |
| 2023 | 20 550 € | 84.1% | 32 950 € | 64 760 € | 11+22% |
| 2022 | 128 980 € | - | 23 160 € | 46 080 € | 9 |