| 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 | 522 630 € | - | - | - | - | - | - | 495 153 € | 27 477 € | 0 € | 0 € | 8 € | 40 046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 561 € | 7 € | -12 568 € | - | 0 € | -12 568 € |
| 2023 | 560 127 € | - | - | - | - | - | - | 529 208 € | 30 919 € | 0 € | 0 € | 50 € | 41 440 € | 0 € | 0 € | 0 € | - | 561 € | - | - | -11 032 € | 41 € | -11 073 € | - | 0 € | -11 073 € |
| 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 | 94 404 € | 0 € | 111 486 € | 132 156 € | 338 046 € | 0 € | 722 € | 58 345 € | 59 067 € | 397 113 € | - | 27 365 € | 0 € | 0 € | 369 748 € | 397 113 € | 397 113 € |
| 2023 | 176 055 € | 0 € | 37 814 € | 123 909 € | 337 778 € | 0 € | 2921 € | 75 209 € | 78 130 € | 415 908 € | - | 23 392 € | 0 € | 0 € | 392 516 € | 415 908 € | 415 908 € |
| 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 | 91 130 € | 23.0% | 17 010 € | 34 730 € | 8-20% |
| 2023 | 118 310 € | 23.0% | 16 740 € | 38 210 € | 10-9% |
| 2022 | 153 710 € | - | 23 160 € | 47 750 € | 11 |