| 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 | 641 184 € | - | - | - | - | - | - | 400 119 € | 241 065 € | 38 364 € | 45 240 € | 25 € | 11 056 € | 0 € | 0 € | 621 € | - | 30 € | - | - | 147 021 € | 28 625 € | 118 396 € | - | 0 € | 118 396 € |
| 2023 | 525 878 € | - | - | - | - | - | - | 303 872 € | 222 006 € | 48 011 € | 40 834 € | 880 € | 3963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 078 € | 28 992 € | 101 086 € | - | 0 € | 101 086 € |
| 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 | 295 108 € | 0 € | 71 668 € | 5727 € | 372 503 € | 0 € | 220 € | 24 184 € | 24 404 € | 396 907 € | - | 202 617 € | 0 € | 0 € | 194 290 € | 396 907 € | 396 907 € |
| 2023 | 298 313 € | 0 € | 67 115 € | 2440 € | 367 868 € | 0 € | 220 € | 36 524 € | 36 744 € | 404 612 € | - | 205 721 € | 0 € | 0 € | 198 891 € | 404 612 € | 404 612 € |
| 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 | 87 970 € | 26.1% | 17 760 € | 41 530 € | 10-9% |
| 2023 | 69 770 € | 87.1% | 10 050 € | 30 690 € | 11+22% |
| 2022 | 37 300 € | - | 5250 € | 22 060 € | 9 |