| 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 | 580 296 € | - | - | - | - | - | - | 558 369 € | 21 927 € | 1055 € | 34 345 € | 9335 € | 1161 € | 0 € | 0 € | 0 € | - | 8121 € | - | - | -13 420 € | 0 € | -13 420 € | - | 0 € | -13 420 € |
| 2023 | 586 091 € | - | - | - | - | - | - | 525 684 € | 60 407 € | 435 € | 23 812 € | 35 554 € | 64 526 € | 0 € | 0 € | 0 € | - | 11 642 € | - | - | -4454 € | 0 € | -4454 € | - | 0 € | -4454 € |
| 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 | 80 894 € | 0 € | 105 416 € | 24 226 € | 210 536 € | 0 € | 0 € | 339 694 € | 339 694 € | 550 230 € | - | 98 805 € | 14 905 € | 0 € | 436 520 € | 550 230 € | 550 230 € |
| 2023 | 147 304 € | 0 € | 104 958 € | 26 551 € | 278 813 € | 0 € | 0 € | 397 179 € | 397 179 € | 675 992 € | - | 153 669 € | 72 383 € | 0 € | 449 940 € | 675 992 € | 675 992 € |
| 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 | 104 060 € | 14.8% | 12 960 € | 24 410 € | 60% |
| 2023 | 90 610 € | 14.8% | 8730 € | 20 140 € | 6-14% |
| 2022 | 106 290 € | - | 7250 € | 19 280 € | 7 |