| 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 | 631 092 € | -354 505 € | 0 € | 0 € | 8979 € | 152 018 € | 8971 € | - | - | - | - | - | 86 340 € | 0 € | 0 € | 28 € | - | 0 € | - | - | 20 307 € | 0 € | 20 307 € | - | 0 € | 20 307 € |
| 2023 | 793 604 € | -390 184 € | 0 € | 0 € | 13 845 € | 147 728 € | 6528 € | - | - | - | - | - | 129 439 € | 0 € | 0 € | 50 € | - | 0 € | - | - | 105 930 € | 0 € | 105 930 € | - | 0 € | 105 930 € |
| 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 | 161 251 € | 0 € | 23 186 € | 197 990 € | 382 427 € | 0 € | 0 € | 119 391 € | 119 391 € | 501 818 € | - | 90 176 € | 9868 € | 0 € | 401 774 € | 501 818 € | 501 818 € |
| 2023 | 225 403 € | 0 € | 24 716 € | 175 911 € | 426 030 € | 0 € | 0 € | 98 738 € | 98 738 € | 524 768 € | - | 83 636 € | 59 667 € | 0 € | 381 465 € | 524 768 € | 524 768 € |
| 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 | 117 230 € | 8.9% | 19 160 € | 30 240 € | 100% |
| 2023 | 128 650 € | 16.6% | 18 920 € | 27 910 € | 10-9% |
| 2022 | 110 340 € | - | 18 980 € | 26 490 € | 11 |