| 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 | 382 846 € | - | - | - | - | - | - | 352 209 € | 30 637 € | 17 329 € | 12 258 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1039 € | 0 € | 1039 € | - | 0 € | 1039 € |
| 2023 | 248 820 € | - | - | - | - | - | - | 202 133 € | 46 687 € | 10 375 € | 35 453 € | 0 € | 542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 317 € | 0 € | 317 € | - | 0 € | 317 € |
| 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 | 16 089 € | 0 € | 27 120 € | 295 094 € | 338 303 € | 0 € | 0 € | 0 € | 0 € | 338 303 € | - | 11 285 € | 0 € | 0 € | 327 018 € | 338 303 € | 338 303 € |
| 2023 | 17 662 € | 0 € | 11 955 € | 323 800 € | 353 417 € | 0 € | 0 € | 6878 € | 6878 € | 360 295 € | - | 34 316 € | 0 € | 0 € | 325 979 € | 360 295 € | 360 295 € |
| 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 | 67 010 € | 5.6% | 12 670 € | 29 310 € | 8-11% |
| 2023 | 63 460 € | 27.7% | 11 380 € | 27 300 € | 9-18% |
| 2022 | 49 690 € | - | 13 830 € | 32 980 € | 11 |