| 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 | 634 742 € | - | - | - | - | - | - | 602 336 € | 32 406 € | 7766 € | 16 032 € | 130 € | 469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8269 € | 93 € | 8176 € | - | 0 € | 8176 € |
| 2023 | 615 733 € | - | - | - | - | - | - | 520 927 € | 94 806 € | 64 415 € | 15 766 € | 51 676 € | 1224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 077 € | 259 € | 64 818 € | - | 0 € | 64 818 € |
| 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 | 70 508 € | 0 € | 95 474 € | 99 507 € | 265 489 € | 9550 € | 0 € | 31 296 € | 40 846 € | 306 335 € | - | 104 725 € | 27 350 € | 0 € | 174 260 € | 306 335 € | 306 335 € |
| 2023 | 77 188 € | 0 € | 48 332 € | 138 179 € | 263 699 € | 9550 € | 0 € | 18 958 € | 28 508 € | 292 207 € | - | 98 023 € | 28 100 € | 0 € | 166 084 € | 292 207 € | 292 207 € |
| 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 | 106 200 € | 7.1% | 11 300 € | 27 600 € | 80% |
| 2023 | 114 300 € | 25.4% | 10 010 € | 28 550 € | 8-11% |
| 2022 | 91 150 € | - | 10 590 € | 25 330 € | 9 |