| 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 | 397 301 € | - | - | - | - | - | - | 209 797 € | 187 504 € | 173 650 € | 96 598 € | 10 € | 2188 € | 0 € | 0 € | 0 € | - | 430 € | - | - | -85 352 € | 21 € | -85 373 € | - | 0 € | -85 373 € |
| 2023 | 579 601 € | - | - | - | - | - | - | 284 070 € | 295 531 € | 253 465 € | 119 979 € | 1427 € | 6272 € | 0 € | 0 € | 0 € | - | 206 € | - | - | -82 964 € | 1892 € | -84 856 € | - | 0 € | -84 856 € |
| 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 | 43 085 € | 0 € | 59 968 € | 0 € | 103 053 € | 0 € | 0 € | 12 880 € | 12 880 € | 115 933 € | - | 109 508 € | 0 € | 0 € | 6425 € | 115 933 € | 115 933 € |
| 2023 | 67 845 € | 0 € | 117 709 € | 0 € | 185 554 € | 0 € | 0 € | 18 849 € | 18 849 € | 204 403 € | - | 112 605 € | 0 € | 0 € | 91 798 € | 204 403 € | 204 403 € |
| 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 | 178 580 € | 11.5% | 45 860 € | 60 340 € | 9-18% |
| 2023 | 201 790 € | 3.1% | 74 670 € | 57 380 € | 11-15% |
| 2022 | 195 770 € | - | 66 350 € | 64 190 € | 13 |