| 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 | 481 759 € | - | - | - | - | - | - | 476 280 € | 5479 € | 7487 € | 2040 € | 0 € | 9855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 903 € | 0 € | -13 903 € | - | 0 € | -13 903 € |
| 2023 | 465 269 € | - | - | - | - | - | - | 433 620 € | 31 649 € | 12 089 € | 898 € | 0 € | 17 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1475 € | 0 € | 1475 € | - | 0 € | 1475 € |
| 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 | 1889 € | 0 € | 28 670 € | 287 275 € | 317 834 € | 0 € | 0 € | 134 889 € | 134 889 € | 452 723 € | - | 152 544 € | 1133 € | 0 € | 299 046 € | 452 723 € | 452 723 € |
| 2023 | 69 756 € | 0 € | 16 840 € | 211 259 € | 297 855 € | 0 € | 0 € | 100 136 € | 100 136 € | 397 991 € | - | 76 913 € | 8129 € | 0 € | 312 949 € | 397 991 € | 397 991 € |
| 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 | 34 120 € | 14.8% | 11 610 € | 33 980 € | 9-10% |
| 2023 | 29 720 € | 22.7% | 8880 € | 32 380 € | 100% |
| 2022 | 24 230 € | - | 7390 € | 29 200 € | 10 |