| 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 | 398 665 € | - | - | - | - | - | - | 356 823 € | 41 842 € | 13 988 € | 39 462 € | 2993 € | 565 € | 0 € | 0 € | 0 € | - | 5329 € | - | - | -14 509 € | 0 € | -14 509 € | - | 0 € | -14 509 € |
| 2023 | 446 124 € | - | - | - | - | - | - | 400 955 € | 45 169 € | 13 777 € | 41 610 € | 381 € | 332 € | 0 € | 0 € | 0 € | - | 4171 € | - | - | -14 340 € | 0 € | -14 340 € | - | 0 € | -14 340 € |
| 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 | 3905 € | 0 € | 52 832 € | 206 969 € | 263 706 € | 0 € | 0 € | 3322 € | 3322 € | 267 028 € | - | 134 919 € | 65 346 € | 0 € | 66 763 € | 267 028 € | 267 028 € |
| 2023 | 3642 € | 0 € | 55 201 € | 215 019 € | 273 862 € | 0 € | 0 € | 5056 € | 5056 € | 278 918 € | - | 131 245 € | 66 401 € | 0 € | 81 272 € | 278 918 € | 278 918 € |
| 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 | 138 560 € | 8.1% | 21 070 € | 35 440 € | 14-7% |
| 2023 | 128 230 € | 29.7% | 17 480 € | 33 430 € | 15-6% |
| 2022 | 182 280 € | - | 13 460 € | 27 440 € | 16 |