| 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 | 879 764 € | - | - | - | - | - | - | 700 088 € | 179 676 € | 0 € | 79 088 € | 20 460 € | 60 013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 035 € | 11 183 € | 49 852 € | - | 0 € | 49 852 € |
| 2023 | 796 028 € | - | - | - | - | - | - | 626 659 € | 169 369 € | 0 € | 78 786 € | 4235 € | 18 918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 900 € | 3444 € | 72 456 € | - | 0 € | 72 456 € |
| 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 | 61 170 € | 0 € | 77 363 € | 700 € | 139 233 € | 0 € | 0 € | 60 707 € | 60 707 € | 199 940 € | - | 76 418 € | 4794 € | 0 € | 118 728 € | 199 940 € | 199 940 € |
| 2023 | 81 957 € | 0 € | 62 990 € | 189 € | 145 136 € | 0 € | 0 € | 63 558 € | 63 558 € | 208 694 € | - | 89 828 € | 7990 € | 0 € | 110 876 € | 208 694 € | 208 694 € |
| 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 | 249 070 € | 5.7% | 85 320 € | 159 820 € | 280% |
| 2023 | 235 610 € | 18.1% | 82 360 € | 152 280 € | 28-3% |
| 2022 | 287 690 € | - | 88 340 € | 163 470 € | 29 |