| 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 | 866 190 € | - | - | - | - | - | - | 534 620 € | 331 570 € | 203 712 € | 10 716 € | 3130 € | 3513 € | 0 € | 0 € | 394 € | - | 810 € | - | - | 116 343 € | 0 € | 116 343 € | - | 0 € | 116 343 € |
| 2023 | 858 516 € | - | - | - | - | - | - | 553 743 € | 304 773 € | 184 432 € | 14 209 € | 30 € | 1241 € | 0 € | 0 € | 0 € | - | 718 € | - | - | 104 203 € | 0 € | 104 203 € | - | 0 € | 104 203 € |
| 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 | 146 384 € | 0 € | 124 500 € | 61 564 € | 332 448 € | 0 € | 0 € | 76 929 € | 76 929 € | 409 377 € | - | 66 005 € | 0 € | 0 € | 343 372 € | 409 377 € | 409 377 € |
| 2023 | 88 176 € | 0 € | 138 514 € | 56 708 € | 283 398 € | 0 € | 8348 € | 15 347 € | 23 695 € | 307 093 € | - | 81 795 € | 0 € | 0 € | 225 298 € | 307 093 € | 307 093 € |
| 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 | 165 690 € | 12.8% | 14 190 € | 34 620 € | 100% |
| 2023 | 146 950 € | 16.3% | 9250 € | 28 700 € | 10-9% |
| 2022 | 126 380 € | - | 9640 € | 29 200 € | 11 |