| 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 | 597 998 € | - | - | - | - | - | - | 422 295 € | 175 703 € | 69 445 € | 47 722 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 2573 € | - | - | 55 882 € | 0 € | 55 882 € | - | 0 € | 55 882 € |
| 2023 | 864 454 € | - | - | - | - | - | - | 407 622 € | 456 832 € | 74 167 € | 290 007 € | 8823 € | 56 030 € | 0 € | 0 € | 155 € | - | 2473 € | - | - | 43 133 € | 21 944 € | 21 189 € | - | 0 € | 21 189 € |
| 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 | 80 202 € | 0 € | 50 811 € | 0 € | 131 013 € | 0 € | 20 640 € | 32 633 € | 53 273 € | 184 286 € | - | 46 660 € | 71 800 € | 0 € | 65 826 € | 184 286 € | 184 286 € |
| 2023 | 32 176 € | 0 € | 50 128 € | 7 € | 82 311 € | 0 € | 28 985 € | 45 080 € | 74 065 € | 156 376 € | - | 113 182 € | 0 € | 0 € | 43 194 € | 156 376 € | 156 376 € |
| 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 | 73 260 € | 28.0% | 13 060 € | 27 060 € | 80% |
| 2023 | 101 720 € | 14.4% | 18 960 € | 34 580 € | 80% |
| 2022 | 118 870 € | - | 17 930 € | 33 130 € | 8 |