| 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 | 423 504 € | - | - | - | - | - | - | 273 140 € | 150 364 € | 31 143 € | 57 458 € | 433 € | 6450 € | 0 € | 0 € | 1895 € | - | 5847 € | - | - | 51 794 € | 22 064 € | 29 730 € | - | 0 € | 29 730 € |
| 2023 | 394 874 € | - | - | - | - | - | - | 274 439 € | 120 435 € | 28 148 € | 53 782 € | 9410 € | 16 076 € | 0 € | 0 € | 577 € | - | 2215 € | - | - | 30 201 € | 15 491 € | 14 710 € | - | 0 € | 14 710 € |
| 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 | 25 726 € | 0 € | 66 998 € | 11 536 € | 104 260 € | 0 € | 0 € | 87 884 € | 87 884 € | 192 144 € | - | 64 442 € | 46 636 € | 0 € | 81 066 € | 192 144 € | 192 144 € |
| 2023 | 40 169 € | 0 € | 96 989 € | 11 207 € | 148 365 € | 0 € | 0 € | 83 263 € | 83 263 € | 231 628 € | - | 60 412 € | 65 003 € | 0 € | 106 213 € | 231 628 € | 231 628 € |
| 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 | 178 670 € | 31.6% | 30 890 € | 55 480 € | 100% |
| 2023 | 135 730 € | 16.6% | 27 020 € | 47 850 € | 10-9% |
| 2022 | 162 680 € | - | 30 570 € | 54 240 € | 11 |