| 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 | 640 890 € | - | - | - | - | - | - | 174 572 € | 466 318 € | 168 874 € | 5390 € | 7763 € | 259 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 357 € | 9213 € | 31 144 € | - | 0 € | 31 144 € |
| 2023 | 625 609 € | - | - | - | - | - | - | 192 385 € | 433 224 € | 164 808 € | 6205 € | 1363 € | 226 782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 792 € | 1000 € | 35 792 € | - | 0 € | 35 792 € |
| 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 | 87 212 € | 0 € | 33 871 € | 22 051 € | 143 134 € | 0 € | 0 € | 15 994 € | 15 994 € | 159 128 € | - | 27 086 € | 0 € | 0 € | 132 042 € | 159 128 € | 159 128 € |
| 2023 | 95 716 € | 0 € | 34 723 € | 22 629 € | 153 068 € | 0 € | 0 € | 17 829 € | 17 829 € | 170 897 € | - | 33 148 € | 0 € | 0 € | 137 749 € | 170 897 € | 170 897 € |
| 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 | 135 810 € | 21.2% | 21 070 € | 39 530 € | 8-11% |
| 2023 | 112 080 € | 45.1% | 18 550 € | 36 190 € | 9-25% |
| 2022 | 77 240 € | - | 17 380 € | 32 790 € | 12 |