| 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 | 282 892 € | - | - | - | - | - | - | 141 637 € | 141 255 € | 30 714 € | 36 272 € | 261 € | 883 € | 0 € | 0 € | 0 € | - | 4149 € | - | - | 69 498 € | 0 € | 69 498 € | - | 0 € | 69 498 € |
| 2023 | 196 691 € | - | - | - | - | - | - | 123 781 € | 72 910 € | 29 329 € | 29 413 € | 900 € | 1269 € | 0 € | 0 € | 0 € | - | 479 € | - | - | 13 320 € | 0 € | 13 320 € | - | 0 € | 13 320 € |
| 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 | 49 967 € | 0 € | 38 271 € | 52 186 € | 140 424 € | 0 € | 0 € | 234 961 € | 234 961 € | 375 385 € | - | 71 616 € | 40 524 € | 0 € | 263 245 € | 375 385 € | 375 385 € |
| 2023 | 14 778 € | 0 € | 29 105 € | 51 816 € | 95 699 € | 0 € | 35 € | 177 898 € | 177 933 € | 273 632 € | - | 76 317 € | 3568 € | 0 € | 193 747 € | 273 632 € | 273 632 € |
| 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 | 61 990 € | 11.3% | 7050 € | 14 810 € | 13-19% |
| 2023 | 69 890 € | 4.6% | 10 780 € | 24 540 € | 16-20% |
| 2022 | 73 260 € | - | 18 670 € | 34 120 € | 20 |