| 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 | 766 868 € | - | - | - | - | - | - | 522 154 € | 244 714 € | 189 655 € | 35 157 € | 7177 € | 3880 € | 0 € | 0 € | 0 € | - | 2388 € | - | - | 20 811 € | 208 € | 20 603 € | - | 0 € | 20 603 € |
| 2023 | 714 016 € | - | - | - | - | - | - | 502 882 € | 211 134 € | 165 953 € | 29 690 € | 1353 € | 16 072 € | 0 € | 0 € | 0 € | - | 2410 € | - | - | -1638 € | 0 € | -1638 € | - | 0 € | -1638 € |
| 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 | 7317 € | 0 € | 55 737 € | 226 922 € | 289 976 € | 0 € | 2400 € | 62 526 € | 64 926 € | 354 902 € | - | 191 647 € | 0 € | 0 € | 163 255 € | 354 902 € | 354 902 € |
| 2023 | 10 355 € | 0 € | 44 908 € | 250 300 € | 305 563 € | 0 € | 2400 € | 26 563 € | 28 963 € | 334 526 € | - | 191 873 € | 0 € | 0 € | 142 653 € | 334 526 € | 334 526 € |
| 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 | 80 750 € | 18.1% | 11 340 € | 27 620 € | 5-17% |
| 2023 | 68 400 € | 19.7% | 9040 € | 14 090 € | 60% |
| 2022 | 85 190 € | - | 13 260 € | 30 800 € | 6 |