| 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 | 411 908 € | - | - | - | - | - | - | 200 850 € | 211 058 € | 55 506 € | 87 775 € | 0 € | 14 757 € | 0 € | 0 € | 0 € | - | 7956 € | - | - | 45 064 € | 0 € | 45 064 € | - | 0 € | 45 064 € |
| 2023 | 354 429 € | - | - | - | - | - | - | 217 266 € | 137 163 € | 23 368 € | 55 295 € | 0 € | 16 142 € | 0 € | 0 € | 0 € | - | 36 398 € | - | - | 5960 € | 4495 € | 1465 € | - | 0 € | 1465 € |
| 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 | 2629 € | 0 € | 69 571 € | 19 221 € | 91 421 € | 0 € | 0 € | 16 275 € | 16 275 € | 107 696 € | - | 15 338 € | 23 950 € | 0 € | 68 408 € | 107 696 € | 107 696 € |
| 2023 | 15 001 € | 0 € | 58 505 € | 0 € | 73 506 € | 0 € | 0 € | 6681 € | 6681 € | 80 187 € | - | 32 427 € | 24 415 € | 0 € | 23 345 € | 80 187 € | 80 187 € |
| 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 | 28 060 € | 9.0% | 7920 € | 16 810 € | 6-14% |
| 2023 | 30 850 € | 14.9% | 8580 € | 19 140 € | 7-22% |
| 2022 | 36 250 € | - | 10 630 € | 28 130 € | 9 |