| 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 | 547 908 € | - | - | - | - | - | - | 327 009 € | 220 899 € | 68 706 € | 59 463 € | 0 € | 557 € | 0 € | 0 € | 0 € | - | 39 355 € | - | - | 52 818 € | 9564 € | 43 254 € | - | 0 € | 43 254 € |
| 2023 | 435 560 € | - | - | - | - | - | - | 237 348 € | 198 212 € | 37 172 € | 51 518 € | 0 € | 964 € | 0 € | 0 € | 0 € | - | 25 892 € | - | - | 82 666 € | 6471 € | 76 195 € | - | 0 € | 76 195 € |
| 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 | 47 180 € | 0 € | 26 591 € | 99 349 € | 173 120 € | 0 € | 0 € | 29 088 € | 29 088 € | 202 208 € | - | 32 675 € | 19 176 € | 0 € | 150 357 € | 202 208 € | 202 208 € |
| 2023 | 40 326 € | 0 € | 30 853 € | 54 931 € | 126 110 € | 0 € | 0 € | 7453 € | 7453 € | 133 563 € | - | 24 055 € | 2405 € | 0 € | 107 103 € | 133 563 € | 133 563 € |
| 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 | 89 810 € | 23.7% | 3950 € | 4260 € | 10% |
| 2023 | 72 620 € | 57.7% | 3700 € | 3680 € | 10% |
| 2022 | 171 740 € | - | 3400 € | 3610 € | 1 |