| 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 | 969 791 € | - | - | - | - | - | - | 129 582 € | 840 209 € | 0 € | 804 404 € | 7 € | 0 € | 0 € | 0 € | 1574 € | - | 324 € | - | - | 37 062 € | 10 942 € | 26 120 € | - | 0 € | 33 546 € |
| 2023 | 587 913 € | - | - | - | - | - | - | 68 656 € | 519 257 € | 0 € | 502 756 € | 55 € | 0 € | 0 € | 0 € | 0 € | - | 446 € | - | - | 16 110 € | 18 029 € | -1919 € | - | 0 € | 14 263 € |
| 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 | 31 286 € | 0 € | 429 379 € | 153 € | 460 818 € | 23 608 € | 573 € | 11 696 € | 35 877 € | 496 695 € | - | 445 886 € | 0 € | 0 € | 50 809 € | 496 695 € | 496 695 € |
| 2023 | 4472 € | 0 € | 246 746 € | 263 € | 251 481 € | 16 182 € | 733 € | 8803 € | 25 718 € | 277 199 € | - | 259 936 € | 0 € | 0 € | 17 263 € | 277 199 € | 277 199 € |
| 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 | 30 290 € | 35.5% | 21 020 € | 40 400 € | 3+50% |
| 2023 | 22 360 € | - | 9640 € | 19 140 € | 2 |