| 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 | 700 643 € | - | - | - | - | - | - | 515 336 € | 185 307 € | 96 433 € | 28 935 € | 18 673 € | 5946 € | 0 € | 0 € | 904 € | - | 334 € | - | - | 73 236 € | 13 881 € | 59 355 € | - | 0 € | 59 355 € |
| 2023 | 867 115 € | - | - | - | - | - | - | 635 314 € | 231 801 € | 92 091 € | 29 931 € | 6008 € | 1614 € | 0 € | 0 € | 0 € | - | 1280 € | - | - | 112 893 € | 10 317 € | 102 576 € | - | 0 € | 102 576 € |
| 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 | 168 556 € | 0 € | 54 681 € | 369 392 € | 592 629 € | 0 € | 0 € | 21 116 € | 21 116 € | 613 745 € | - | 69 296 € | 188 € | 0 € | 544 261 € | 613 745 € | 613 745 € |
| 2023 | 143 754 € | 0 € | 55 104 € | 377 724 € | 576 582 € | 0 € | 0 € | 25 954 € | 25 954 € | 602 536 € | - | 64 521 € | 109 € | 0 € | 537 906 € | 602 536 € | 602 536 € |
| 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 | 170 940 € | 15.2% | 11 210 € | 21 820 € | 50% |
| 2023 | 201 640 € | 31.1% | 8770 € | 19 830 € | 50% |
| 2022 | 292 730 € | - | 15 440 € | 28 060 € | 5 |