| 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 | 687 874 € | - | - | - | - | - | - | 659 829 € | 28 045 € | 21 246 € | 1967 € | 9982 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 734 € | 0 € | 14 734 € | - | 0 € | 14 734 € |
| 2023 | 884 319 € | - | - | - | - | - | - | 895 100 € | -10 781 € | 22 359 € | 2640 € | 803 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 110 € | 0 € | -35 110 € | - | 0 € | -35 110 € |
| 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 | 9034 € | 0 € | 1457 € | 10 678 € | 21 169 € | 0 € | 0 € | 62 863 € | 62 863 € | 84 032 € | - | 53 021 € | 41 585 € | 0 € | -10 574 € | 84 032 € | 84 032 € |
| 2023 | 582 € | 0 € | 14 802 € | 22 072 € | 37 456 € | 0 € | 0 € | 68 113 € | 68 113 € | 105 569 € | - | 113 988 € | 16 889 € | 0 € | -25 308 € | 105 569 € | 105 569 € |
| 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 | 73 780 € | 0.2% | 11 130 € | 34 830 € | 17-11% |
| 2023 | 73 910 € | 2.8% | 10 920 € | 32 020 € | 19-10% |
| 2022 | 71 930 € | - | 12 010 € | 35 370 € | 21 |