| 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 | 679 805 € | - | - | - | - | - | - | 581 926 € | 97 879 € | 0 € | 64 008 € | 1260 € | 1232 € | 0 € | 0 € | 0 € | - | 998 € | - | - | 32 901 € | 46 € | 32 855 € | - | 0 € | 32 855 € |
| 2023 | 866 529 € | - | - | - | - | - | - | 793 795 € | 72 734 € | 0 € | 64 520 € | 844 € | 775 € | 0 € | 0 € | 0 € | - | 1815 € | - | - | 6468 € | 43 € | 6425 € | - | 0 € | 6425 € |
| 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 | 15 516 € | 0 € | 233 689 € | 3235 € | 252 440 € | 0 € | 0 € | 62 145 € | 62 145 € | 314 585 € | - | 154 183 € | 26 776 € | 21 759 € | 111 867 € | 314 585 € | 292 826 € |
| 2023 | 16 945 € | 0 € | 133 766 € | 3228 € | 153 939 € | 0 € | 0 € | 53 153 € | 53 153 € | 207 092 € | - | 73 493 € | 30 419 € | 24 168 € | 79 012 € | 207 092 € | 182 924 € |
| 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 | 132 420 € | 12.4% | 30 350 € | 50 400 € | 80% |
| 2023 | 151 120 € | 11.5% | 28 790 € | 47 400 € | 8-20% |
| 2022 | 170 850 € | - | 26 520 € | 50 190 € | 10 |