| 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 | 753 562 € | - | - | - | - | - | - | 294 603 € | 458 959 € | 417 304 € | 10 075 € | 2560 € | 491 € | 0 € | 0 € | 0 € | - | 2523 € | - | - | 31 126 € | 16 200 € | 14 926 € | - | 0 € | 14 926 € |
| 2023 | 809 450 € | - | - | - | - | - | - | 395 578 € | 413 872 € | 333 535 € | 5417 € | 1133 € | 3271 € | 0 € | 0 € | 0 € | - | 1944 € | - | - | 70 838 € | 13 250 € | 57 588 € | - | 0 € | 57 588 € |
| 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 | 63 438 € | 0 € | 46 354 € | 39 390 € | 149 182 € | 0 € | 0 € | 48 379 € | 48 379 € | 197 561 € | - | 170 607 € | 0 € | 2650 € | 24 304 € | 197 561 € | 194 911 € |
| 2023 | 80 817 € | 0 € | 70 869 € | 6179 € | 157 865 € | 0 € | 0 € | 39 233 € | 39 233 € | 197 098 € | - | 120 271 € | 0 € | 2650 € | 74 177 € | 197 098 € | 194 448 € |
| 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 | 170 920 € | 8.1% | 33 670 € | 61 220 € | 12-8% |
| 2023 | 158 080 € | 10.1% | 26 160 € | 49 330 € | 13-13% |
| 2022 | 175 890 € | - | 27 720 € | 53 560 € | 15 |