| 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 | 563 193 € | - | - | - | - | - | - | 467 527 € | 95 666 € | 1771 € | 20 766 € | 2318 € | 6347 € | 0 € | 0 € | 474 € | - | 0 € | - | - | 69 574 € | 325 € | 69 249 € | - | 0 € | 69 249 € |
| 2023 | 541 456 € | - | - | - | - | - | - | 471 295 € | 70 161 € | 1900 € | 16 461 € | 3340 € | 6393 € | 0 € | 0 € | 493 € | - | 0 € | - | - | 49 240 € | 114 € | 49 126 € | - | 0 € | 49 126 € |
| 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 | 64 381 € | 0 € | 241 246 € | 13 182 € | 318 809 € | 0 € | 502 € | 24 526 € | 25 028 € | 343 837 € | - | 80 895 € | 0 € | 0 € | 262 942 € | 343 837 € | 343 837 € |
| 2023 | 111 933 € | 0 € | 114 166 € | 11 112 € | 237 211 € | 0 € | 730 € | 40 109 € | 40 839 € | 278 050 € | - | 84 357 € | 0 € | 0 € | 193 693 € | 278 050 € | 278 050 € |
| 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 | 126 010 € | 12.3% | 22 740 € | 59 330 € | 210% |
| 2023 | 112 250 € | 29.1% | 16 880 € | 52 700 € | 21-5% |
| 2022 | 86 940 € | - | 14 050 € | 49 150 € | 22 |