| 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 | 924 172 € | - | - | - | - | - | - | 704 026 € | 220 146 € | 15 022 € | 91 608 € | 211 € | 1675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 052 € | 750 € | 111 302 € | - | 0 € | 111 302 € |
| 2023 | 799 618 € | - | - | - | - | - | - | 887 730 € | -88 112 € | 16 316 € | 79 952 € | 15 681 € | 9298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -177 997 € | 7000 € | -184 997 € | - | 0 € | -184 997 € |
| 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 | 111 259 € | 0 € | 111 015 € | 0 € | 222 274 € | 0 € | 0 € | 26 094 € | 26 094 € | 248 368 € | - | 55 603 € | 0 € | 0 € | 192 765 € | 248 368 € | 248 368 € |
| 2023 | 74 520 € | 0 € | 11 179 € | 0 € | 85 699 € | 0 € | 0 € | 41 026 € | 41 026 € | 126 725 € | - | 42 262 € | 0 € | 0 € | 84 463 € | 126 725 € | 126 725 € |
| 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 | 201 840 € | 13.4% | 76 070 € | 143 870 € | 30-9% |
| 2023 | 178 000 € | 1.2% | 78 150 € | 160 370 € | 33-20% |
| 2022 | 175 940 € | - | 67 070 € | 141 020 € | 41 |