| 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 | 661 731 € | - | - | - | - | - | - | 613 234 € | 48 497 € | 0 € | 41 149 € | 13 036 € | 3566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 818 € | 264 € | 16 554 € | - | 0 € | 16 554 € |
| 2023 | 737 736 € | - | - | - | - | - | - | 721 301 € | 16 435 € | 0 € | 50 958 € | 23 791 € | 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 674 € | 24 € | -11 698 € | - | 0 € | -11 698 € |
| 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 | 12 125 € | 0 € | 60 635 € | 42 803 € | 115 563 € | 0 € | 0 € | 53 546 € | 53 546 € | 169 109 € | - | 88 773 € | 28 265 € | 0 € | 52 071 € | 169 109 € | 169 109 € |
| 2023 | 3305 € | 0 € | 89 372 € | 16 409 € | 109 086 € | 0 € | 0 € | 71 471 € | 71 471 € | 180 557 € | - | 114 054 € | 30 986 € | 0 € | 35 517 € | 180 557 € | 180 557 € |
| 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 | 36 990 € | 20.5% | 8130 € | 21 260 € | 6-14% |
| 2023 | 46 540 € | 60.7% | 9830 € | 25 290 € | 70% |
| 2022 | 28 960 € | - | 10 320 € | 25 330 € | 7 |