| 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 | 1 017 649 € | - | - | - | - | - | - | 712 627 € | 305 022 € | 0 € | 11 099 € | 1258 € | 4445 € | 0 € | 0 € | 2458 € | - | 0 € | - | - | 293 194 € | 66 250 € | 226 944 € | - | 0 € | 226 944 € |
| 2023 | 934 966 € | - | - | - | - | - | - | 642 717 € | 292 249 € | 0 € | 10 265 € | 824 € | 2920 € | 0 € | 0 € | 1110 € | - | 0 € | - | - | 280 998 € | 69 625 € | 211 373 € | - | 0 € | 211 373 € |
| 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 | 139 963 € | 0 € | 74 078 € | 28 868 € | 242 909 € | 89 260 € | 0 € | 58 477 € | 147 737 € | 390 646 € | - | 64 250 € | 0 € | 0 € | 326 396 € | 390 646 € | 390 646 € |
| 2023 | 195 163 € | 0 € | 207 846 € | 11 850 € | 414 859 € | 0 € | 4 € | 9624 € | 9628 € | 424 487 € | - | 60 035 € | 0 € | 0 € | 364 452 € | 424 487 € | 424 487 € |
| 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 | 249 870 € | 8.2% | 58 480 € | 107 740 € | 25-4% |
| 2023 | 230 850 € | 21.6% | 53 740 € | 102 090 € | 26-7% |
| 2022 | 189 880 € | - | 51 770 € | 97 450 € | 28 |