| 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 | 742 809 € | - | - | - | - | - | - | 423 069 € | 319 740 € | 265 926 € | 3624 € | 5016 € | 8302 € | 0 € | 0 € | 0 € | - | 1097 € | - | - | 45 807 € | 3500 € | 42 307 € | - | 0 € | 42 307 € |
| 2023 | 716 449 € | - | - | - | - | - | - | 376 642 € | 339 807 € | 305 511 € | 2092 € | 5412 € | 23 323 € | 0 € | 0 € | 0 € | - | 1158 € | - | - | 13 135 € | 3750 € | 9385 € | - | 0 € | 9385 € |
| 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 | 9536 € | 0 € | 445 128 € | 8925 € | 463 589 € | 0 € | 0 € | 43 523 € | 43 523 € | 507 112 € | - | 99 566 € | 0 € | 0 € | 407 546 € | 507 112 € | 507 112 € |
| 2023 | 32 900 € | 0 € | 353 458 € | 9957 € | 396 315 € | 0 € | 0 € | 69 160 € | 69 160 € | 465 475 € | - | 86 236 € | 0 € | 0 € | 379 239 € | 465 475 € | 465 475 € |
| 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 | 53 840 € | 309.6% | 28 570 € | 51 260 € | 17-26% |
| 2023 | -25 690 € | 1.6% | 24 560 € | 44 440 € | 230% |
| 2022 | -26 100 € | - | 32 540 € | 58 660 € | 23 |