| 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 | 475 065 € | 0 € | 0 € | 3968 € | 15 861 € | 324 230 € | 19 595 € | - | - | - | - | - | 133 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 150 € | 3116 € | -17 266 € | - | 0 € | -17 266 € |
| 2023 | 595 154 € | 0 € | 0 € | 10 821 € | 16 459 € | 348 741 € | 16 108 € | - | - | - | - | - | 141 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 190 € | 5618 € | 77 572 € | - | 0 € | 77 572 € |
| 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 | 23 727 € | 0 € | 42 155 € | 366 € | 66 248 € | 0 € | 13 € | 113 749 € | 113 762 € | 180 010 € | - | 85 009 € | 0 € | 0 € | 95 001 € | 180 010 € | 180 010 € |
| 2023 | 91 938 € | 0 € | 37 703 € | 703 € | 130 344 € | 0 € | 27 € | 83 532 € | 83 559 € | 213 903 € | - | 89 623 € | 0 € | 0 € | 124 280 € | 213 903 € | 213 903 € |
| 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 | 233 230 € | 3.9% | 46 550 € | 91 910 € | 230% |
| 2023 | 242 710 € | 11.4% | 45 600 € | 93 270 € | 23-8% |
| 2022 | 217 880 € | - | 40 350 € | 86 800 € | 25 |