| 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 | 403 398 € | - | - | - | - | - | - | 478 762 € | -75 364 € | 26 587 € | 7214 € | 9524 € | 8472 € | 0 € | 0 € | 0 € | - | 823 € | - | - | -108 936 € | 0 € | -108 936 € | - | 0 € | -108 936 € |
| 2023 | 429 946 € | - | - | - | - | - | - | 446 066 € | -16 120 € | 0 € | 1736 € | 40 007 € | 16 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5469 € | 0 € | 5469 € | - | 0 € | 5469 € |
| 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 | 1422 € | 0 € | 61 086 € | 24 216 € | 86 724 € | 0 € | 0 € | 72 564 € | 72 564 € | 159 288 € | - | 96 993 € | 29 729 € | 0 € | 32 566 € | 159 288 € | 159 288 € |
| 2023 | 90 € | 0 € | 46 574 € | 151 674 € | 198 338 € | 0 € | 0 € | 49 077 € | 49 077 € | 247 415 € | - | 105 914 € | 0 € | 0 € | 141 501 € | 247 415 € | 247 415 € |
| 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 | 77 910 € | 13.3% | 13 640 € | 39 440 € | 14-13% |
| 2023 | 68 750 € | 8.8% | 14 210 € | 36 380 € | 16-16% |
| 2022 | 63 210 € | - | 19 110 € | 51 410 € | 19 |