| 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 | 615 526 € | - | - | - | - | - | - | 252 723 € | 362 803 € | 344 822 € | 60 533 € | 2881 € | 746 € | 0 € | 0 € | 0 € | - | 1182 € | - | - | -41 599 € | 6 € | -41 605 € | - | 0 € | -41 605 € |
| 2023 | 709 238 € | - | - | - | - | - | - | 283 460 € | 425 778 € | 341 748 € | 53 974 € | 47 103 € | 1129 € | 0 € | 0 € | 0 € | - | 1822 € | - | - | 74 208 € | 126 € | 74 082 € | - | 0 € | 74 082 € |
| 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 | 26 550 € | 0 € | 34 986 € | 266 581 € | 328 117 € | 0 € | 194 € | 1386 € | 1580 € | 329 697 € | - | 143 424 € | 36 872 € | 0 € | 149 401 € | 329 697 € | 329 697 € |
| 2023 | 62 018 € | 0 € | 53 417 € | 281 554 € | 396 989 € | 0 € | 219 € | 2089 € | 2308 € | 399 297 € | - | 168 580 € | 38 872 € | 0 € | 191 845 € | 399 297 € | 399 297 € |
| 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 | 198 460 € | 5.9% | 29 110 € | 68 830 € | 240% |
| 2023 | 211 010 € | 11.7% | 26 660 € | 65 580 € | 24-11% |
| 2022 | 238 840 € | - | 25 040 € | 67 960 € | 27 |