| 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 | 858 559 € | - | - | - | - | - | - | 675 504 € | 183 055 € | 32 328 € | 49 194 € | 0 € | 4980 € | 0 € | 0 € | 0 € | - | 2309 € | - | - | 94 244 € | 10 531 € | 83 713 € | - | 0 € | 83 713 € |
| 2023 | 753 481 € | - | - | - | - | - | - | 623 221 € | 130 260 € | 31 102 € | 41 831 € | 2 € | 4901 € | 0 € | 0 € | 0 € | - | 1658 € | - | - | 50 770 € | 9346 € | 41 424 € | - | 0 € | 41 424 € |
| 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 | 162 490 € | 0 € | 115 168 € | 0 € | 277 658 € | 0 € | 1403 € | 32 145 € | 33 548 € | 311 206 € | - | 197 927 € | 20 406 € | 0 € | 92 873 € | 311 206 € | 311 206 € |
| 2023 | 133 457 € | 0 € | 65 522 € | 0 € | 198 979 € | 0 € | 2661 € | 41 580 € | 44 241 € | 243 220 € | - | 164 108 € | 27 952 € | 0 € | 51 160 € | 243 220 € | 243 220 € |
| 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 | 171 540 € | 3.9% | 35 500 € | 59 840 € | 70% |
| 2023 | 165 180 € | 49.7% | 32 400 € | 55 680 € | 70% |
| 2022 | 110 310 € | - | 23 410 € | 41 020 € | 7 |