| 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 | 443 374 € | - | - | - | - | - | - | 345 434 € | 97 940 € | 124 997 € | 14 512 € | 21 326 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 249 € | 0 € | -20 249 € | - | 0 € | -20 249 € |
| 2023 | 430 160 € | - | - | - | - | - | - | 431 549 € | -1389 € | 110 781 € | 13 715 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -125 885 € | 18 751 € | -144 636 € | - | 0 € | -144 636 € |
| 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 | 83 903 € | 0 € | 88 531 € | 88 489 € | 260 923 € | 0 € | 0 € | 54 842 € | 54 842 € | 315 765 € | - | 20 098 € | 0 € | 0 € | 295 667 € | 315 765 € | 315 765 € |
| 2023 | 81 079 € | 0 € | 49 568 € | 146 879 € | 277 526 € | 0 € | 0 € | 55 254 € | 55 254 € | 332 780 € | - | 16 864 € | 0 € | 0 € | 315 916 € | 332 780 € | 332 780 € |
| 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 | 64 130 € | 1.3% | 9190 € | 17 470 € | 5-17% |
| 2023 | 64 970 € | 53.0% | 8670 € | 17 300 € | 60% |
| 2022 | 138 290 € | - | 6430 € | 17 310 € | 6 |