| 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 | 630 481 € | - | - | - | - | - | - | 468 529 € | 161 952 € | 24 287 € | 25 521 € | 0 € | 76 854 € | 0 € | 0 € | 0 € | - | 5492 € | - | - | 29 798 € | 438 € | 29 360 € | - | 0 € | 29 360 € |
| 2023 | 756 995 € | - | - | - | - | - | - | 468 605 € | 288 390 € | 23 878 € | 19 111 € | 14 705 € | 73 219 € | 0 € | 0 € | 0 € | - | 3571 € | - | - | 183 316 € | 565 € | 182 751 € | - | 0 € | 182 751 € |
| 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 | 54 323 € | 0 € | 9725 € | 60 615 € | 124 663 € | 0 € | 111 € | 471 995 € | 472 106 € | 596 769 € | - | 71 355 € | 145 335 € | 0 € | 380 079 € | 596 769 € | 596 769 € |
| 2023 | 117 880 € | 0 € | 37 909 € | 7507 € | 163 296 € | 0 € | 111 € | 427 884 € | 427 995 € | 591 291 € | - | 83 571 € | 157 001 € | 0 € | 350 719 € | 591 291 € | 591 291 € |
| 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 | 22 570 € | 48.4% | 20 930 € | 52 410 € | 15-17% |
| 2023 | 43 730 € | 1272.4% | 20 140 € | 58 210 € | 18-18% |
| 2022 | -3730 € | - | 19 130 € | 62 170 € | 22 |