| 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 | 891 701 € | - | - | - | - | - | - | 416 620 € | 475 081 € | 285 474 € | 58 994 € | 336 € | 879 € | 0 € | 0 € | 0 € | - | 4538 € | - | - | 125 532 € | 20 300 € | 105 232 € | - | 0 € | 105 232 € |
| 2023 | 1 012 519 € | - | - | - | - | - | - | 476 539 € | 535 980 € | 377 924 € | 57 833 € | 11 654 € | 18 963 € | 0 € | 0 € | 0 € | - | 4733 € | - | - | 88 181 € | 20 879 € | 67 302 € | - | 0 € | 67 302 € |
| 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 | 3387 € | 0 € | 12 132 € | 215 392 € | 230 911 € | 0 € | 0 € | 33 885 € | 33 885 € | 264 796 € | - | 65 462 € | 20 924 € | 0 € | 178 410 € | 264 796 € | 264 796 € |
| 2023 | 13 986 € | 0 € | 6367 € | 205 473 € | 225 826 € | 0 € | 0 € | 56 252 € | 56 252 € | 282 078 € | - | 97 502 € | 30 398 € | 0 € | 154 178 € | 282 078 € | 282 078 € |
| 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 | 170 800 € | 24.9% | 1320 € | 6560 € | 2-50% |
| 2023 | 227 310 € | 13.0% | 7490 € | 20 860 € | 4-20% |
| 2022 | 201 130 € | - | 8400 € | 22 350 € | 5 |