| 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 | 1 205 894 € | - | - | - | - | - | - | 1 184 465 € | 21 429 € | 0 € | 4160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 269 € | 0 € | 17 269 € | - | 0 € | 17 269 € |
| 2023 | 1 046 103 € | - | - | - | - | - | - | 1 254 469 € | -208 366 € | 0 € | 3020 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -211 386 € | 0 € | -211 386 € | - | 0 € | -211 386 € |
| 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 | 104 853 € | 0 € | 170 424 € | 38 613 € | 313 890 € | 0 € | 0 € | 77 721 € | 77 721 € | 391 611 € | - | 41 594 € | 0 € | 563 € | 349 454 € | 391 611 € | 391 048 € |
| 2023 | 169 272 € | 0 € | 41 842 € | 41 114 € | 252 228 € | 0 € | 0 € | 106 771 € | 106 771 € | 358 999 € | - | 26 251 € | 0 € | 563 € | 332 185 € | 358 999 € | 358 436 € |
| 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 | 45 090 € | 8.7% | 17 730 € | 61 590 € | 21+5% |
| 2023 | 49 380 € | 57.6% | 12 730 € | 47 330 € | 20-31% |
| 2022 | 116 460 € | - | 20 990 € | 68 520 € | 29 |