| 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 | 491 899 € | - | - | - | - | - | - | 450 815 € | 41 084 € | 37 213 € | 4921 € | 1365 € | 22 490 € | 0 € | 0 € | 64 € | - | 6631 € | - | - | -28 742 € | 8750 € | -37 492 € | - | 0 € | -37 492 € |
| 2023 | 442 398 € | - | - | - | - | - | - | 337 522 € | 104 876 € | 29 579 € | 15 632 € | 1412 € | 906 € | 0 € | 0 € | 135 € | - | 3024 € | - | - | 57 282 € | 500 € | 56 782 € | - | 0 € | 56 782 € |
| 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 | 21 085 € | 0 € | 164 070 € | 1720 € | 186 875 € | 0 € | 0 € | 158 207 € | 158 207 € | 345 082 € | - | 103 371 € | 68 007 € | 0 € | 173 704 € | 345 082 € | 345 082 € |
| 2023 | 46 201 € | 0 € | 181 448 € | 898 € | 228 547 € | 0 € | 0 € | 146 294 € | 146 294 € | 374 841 € | - | 40 217 € | 88 428 € | 0 € | 246 196 € | 374 841 € | 374 841 € |
| 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 | -29 500 € | 141.4% | 11 230 € | 20 360 € | 50% |
| 2023 | -12 220 € | 31.1% | 9780 € | 20 130 € | 5-38% |
| 2022 | -17 730 € | - | 10 110 € | 18 780 € | 8 |