| 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 | 897 898 € | - | - | - | - | - | - | 581 553 € | 316 345 € | 300 745 € | 18 974 € | 336 € | 1 € | 0 € | 0 € | 157 € | - | 256 € | - | - | -3138 € | 53 € | -3191 € | - | 0 € | -3191 € |
| 2023 | 975 517 € | - | - | - | - | - | - | 618 058 € | 357 459 € | 309 000 € | 16 934 € | 10 € | 577 € | 0 € | 0 € | 97 € | - | 92 € | - | - | 30 963 € | 11 € | 30 952 € | - | 0 € | 30 952 € |
| 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 | 114 214 € | 0 € | 10 629 € | 130 717 € | 255 560 € | 0 € | 0 € | 21 498 € | 21 498 € | 277 058 € | - | 202 030 € | 0 € | 0 € | 75 028 € | 277 058 € | 277 058 € |
| 2023 | 126 834 € | 0 € | 9911 € | 50 125 € | 186 870 € | 0 € | 0 € | 31 174 € | 31 174 € | 218 044 € | - | 139 825 € | 0 € | 0 € | 78 219 € | 218 044 € | 218 044 € |
| 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 | 53 280 € | 19.6% | 28 570 € | 40 850 € | 14-7% |
| 2023 | 44 530 € | 26.6% | 25 730 € | 38 280 € | 15-12% |
| 2022 | 60 630 € | - | 26 830 € | 41 940 € | 17 |