| 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 | 489 935 € | - | - | - | - | - | - | 242 002 € | 247 933 € | 219 611 € | 13 171 € | 249 € | 1787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 613 € | 96 € | 13 517 € | - | 0 € | 13 517 € |
| 2023 | 281 355 € | - | - | - | - | - | - | 138 414 € | 142 941 € | 148 169 € | 6386 € | 215 € | 1687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 086 € | 420 € | -13 506 € | - | 0 € | -13 506 € |
| 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 | 76 807 € | 0 € | 2824 € | 19 649 € | 99 280 € | 0 € | 42 € | 17 110 € | 17 152 € | 116 432 € | - | 26 771 € | 86 850 € | 0 € | 2811 € | 116 432 € | 116 432 € |
| 2023 | 32 682 € | 0 € | 6021 € | 10 903 € | 49 606 € | 0 € | 42 € | 11 211 € | 11 253 € | 60 859 € | - | 0 € | 71 565 € | 0 € | -10 706 € | 60 859 € | 60 859 € |
| 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 | 119 620 € | 97.6% | 24 260 € | 42 790 € | 11-8% |
| 2023 | 60 550 € | - | 14 200 € | 25 110 € | 12 |