| 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 | 516 998 € | - | - | - | - | - | - | 289 548 € | 227 450 € | 226 979 € | 12 452 € | 8442 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3539 € | 0 € | -3539 € | - | 0 € | -3539 € |
| 2023 | 559 751 € | - | - | - | - | - | - | 470 476 € | 89 275 € | 77 639 € | 13 439 € | 19 295 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 492 € | 0 € | 17 492 € | - | 0 € | 17 492 € |
| 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 | 5361 € | 0 € | 101 430 € | 47 610 € | 154 401 € | 0 € | 0 € | 116 635 € | 116 635 € | 271 036 € | - | 62 959 € | 85 815 € | 0 € | 122 262 € | 271 036 € | 271 036 € |
| 2023 | 7662 € | 0 € | 89 154 € | 36 649 € | 133 465 € | 0 € | 0 € | 116 200 € | 116 200 € | 249 665 € | - | 38 049 € | 85 815 € | 0 € | 125 801 € | 249 665 € | 249 665 € |
| 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 | 82 820 € | 11.1% | 11 110 € | 23 460 € | 70% |
| 2023 | 93 180 € | 20.6% | 11 770 € | 25 120 € | 7-13% |
| 2022 | 117 410 € | - | 14 130 € | 27 680 € | 8 |