| 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 | 730 545 € | - | - | - | - | - | - | 658 611 € | 71 934 € | 14 521 € | 35 771 € | 6346 € | 4444 € | 0 € | 0 € | 787 € | - | 18 001 € | - | - | 6330 € | 0 € | 6330 € | - | 0 € | 6330 € |
| 2023 | 714 339 € | - | - | - | - | - | - | 647 298 € | 67 041 € | 13 824 € | 33 723 € | 6845 € | 4371 € | 0 € | 0 € | 110 € | - | 6002 € | - | - | 16 076 € | 5254 € | 10 822 € | - | 4647 € | 6175 € |
| 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 | 83 448 € | 0 € | 23 023 € | 14 549 € | 121 020 € | 0 € | 0 € | 95 445 € | 95 445 € | 216 465 € | - | 38 226 € | 75 000 € | 0 € | 103 239 € | 216 465 € | 216 465 € |
| 2023 | 63 726 € | 0 € | 31 884 € | 20 880 € | 116 490 € | 0 € | 0 € | 97 788 € | 97 788 € | 214 278 € | - | 42 369 € | 75 000 € | 0 € | 96 909 € | 214 278 € | 214 278 € |
| 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 | 167 620 € | 1.8% | 27 880 € | 70 050 € | 19-5% |
| 2023 | 170 690 € | 16.3% | 27 600 € | 70 540 € | 20-9% |
| 2022 | 146 750 € | - | 23 870 € | 60 830 € | 22 |