| 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 | 979 336 € | - | - | - | - | - | - | 0 € | 979 336 € | 4 176 689 € | 6500 € | 3 085 304 € | 61 309 € | 0 € | 0 € | 0 € | - | 12 695 € | - | - | -192 553 € | 0 € | -192 553 € | - | 0 € | -192 553 € |
| 2023 | 974 679 € | - | - | - | - | - | - | 0 € | 974 679 € | 3 684 995 € | 3506 € | 2 795 781 € | 35 000 € | 0 € | 0 € | 0 € | - | 12 889 € | - | - | 34 070 € | 0 € | 34 070 € | - | 0 € | 34 070 € |
| 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 | 16 572 € | 0 € | 36 150 € | 550 842 € | 603 564 € | 0 € | 320 € | 61 841 € | 62 161 € | 665 725 € | - | 746 136 € | 53 021 € | 0 € | -133 432 € | 665 725 € | 665 725 € |
| 2023 | 26 115 € | 0 € | 33 764 € | 828 952 € | 888 831 € | 0 € | 320 € | 66 210 € | 66 530 € | 955 361 € | - | 606 093 € | 98 096 € | 0 € | 251 172 € | 955 361 € | 955 361 € |
| 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 | 120 840 € | 39.3% | 20 290 € | 33 980 € | 7-13% |
| 2023 | 86 730 € | 30.0% | 17 900 € | 34 600 € | 8+14% |
| 2022 | 66 710 € | - | 13 010 € | 25 850 € | 7 |