| 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 | 775 826 € | - | - | - | - | - | - | 375 598 € | 400 228 € | 317 160 € | 24 675 € | 12 364 € | 6034 € | 0 € | 0 € | 0 € | - | 1087 € | - | - | 63 636 € | 698 € | 62 938 € | - | 0 € | 62 938 € |
| 2023 | 746 434 € | - | - | - | - | - | - | 556 179 € | 190 255 € | 92 750 € | 7712 € | 10 686 € | 4357 € | 0 € | 0 € | 0 € | - | 424 € | - | - | 95 698 € | 6427 € | 89 271 € | - | 0 € | 89 271 € |
| 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 | 167 970 € | 0 € | 20 380 € | 120 005 € | 308 355 € | 0 € | 0 € | 107 037 € | 107 037 € | 415 392 € | - | 50 956 € | 10 728 € | 0 € | 353 708 € | 415 392 € | 415 392 € |
| 2023 | 130 138 € | 0 € | 23 942 € | 137 033 € | 291 113 € | 0 € | 0 € | 84 457 € | 84 457 € | 375 570 € | - | 69 553 € | 15 247 € | 0 € | 290 770 € | 375 570 € | 375 570 € |
| 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 | 227 470 € | 0.8% | 34 000 € | 50 130 € | 7-22% |
| 2023 | 229 200 € | 21.2% | 31 200 € | 51 040 € | 9-10% |
| 2022 | 189 060 € | - | 21 230 € | 36 690 € | 10 |