| 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 | 883 718 € | 38 502 € | 0 € | 2079 € | 509 314 € | 225 056 € | 26 996 € | - | - | - | - | - | 63 958 € | 0 € | 0 € | 4651 € | - | 430 € | - | - | 103 196 € | 16 946 € | 86 250 € | - | 0 € | 86 250 € |
| 2023 | 887 526 € | 34 072 € | 0 € | 5291 € | 590 750 € | 187 107 € | 23 653 € | - | - | - | - | - | 77 185 € | 0 € | 0 € | 703 € | - | 0 € | - | - | 48 897 € | 12 012 € | 36 885 € | - | 0 € | 36 885 € |
| 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 | 20 284 € | 0 € | 76 187 € | 166 225 € | 262 696 € | 0 € | 0 € | 65 295 € | 65 295 € | 327 991 € | - | 86 984 € | 0 € | 6879 € | 234 128 € | 327 991 € | 321 112 € |
| 2023 | 34 271 € | 0 € | 51 893 € | 128 021 € | 214 185 € | 0 € | 0 € | 45 816 € | 45 816 € | 260 001 € | - | 44 343 € | 0 € | 0 € | 215 658 € | 260 001 € | 260 001 € |
| 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 | 220 950 € | 2.9% | 31 390 € | 61 690 € | 15+15% |
| 2023 | 214 800 € | 31.4% | 24 780 € | 50 820 € | 13+18% |
| 2022 | 163 520 € | - | 20 790 € | 43 270 € | 11 |