| 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 | 926 493 € | - | - | - | - | - | - | 793 539 € | 132 954 € | 258 € | 115 896 € | 622 € | 19 531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2109 € | 3 € | -2112 € | - | 0 € | -2112 € |
| 2023 | 815 813 € | - | - | - | - | - | - | 681 631 € | 134 182 € | 130 € | 105 624 € | 396 € | 26 076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2748 € | 0 € | 2748 € | - | 0 € | 2748 € |
| 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 | 171 491 € | 0 € | 87 300 € | 28 829 € | 287 620 € | 0 € | 0 € | 10 618 € | 10 618 € | 298 238 € | - | 366 218 € | 3586 € | 0 € | -71 566 € | 298 238 € | 298 238 € |
| 2023 | 194 786 € | 0 € | 79 097 € | 6442 € | 280 325 € | 0 € | 0 € | 8102 € | 8102 € | 288 427 € | - | 316 044 € | 0 € | 41 837 € | -69 454 € | 288 427 € | 246 590 € |
| 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 | 398 730 € | 9.5% | 85 100 € | 174 380 € | 440% |
| 2023 | 363 990 € | 8.8% | 74 350 € | 158 530 € | 44-6% |
| 2022 | 334 400 € | - | 67 100 € | 145 550 € | 47 |