| 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 | 455 021 € | - | - | - | - | - | - | 377 745 € | 77 276 € | 19 675 € | 18 334 € | 81 € | 3541 € | 0 € | 0 € | 0 € | - | 2771 € | - | - | 33 036 € | 360 € | 32 676 € | - | 0 € | 32 676 € |
| 2023 | 460 527 € | - | - | - | - | - | - | 386 098 € | 74 429 € | 20 496 € | 22 531 € | 484 € | 1296 € | 0 € | 0 € | 0 € | - | 1309 € | - | - | 29 281 € | 12 € | 29 269 € | - | 0 € | 29 269 € |
| 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 | 27 532 € | 0 € | 36 753 € | 305 717 € | 370 002 € | 0 € | 0 € | 47 680 € | 47 680 € | 417 682 € | - | 93 012 € | 36 497 € | 0 € | 288 173 € | 417 682 € | 417 682 € |
| 2023 | 22 895 € | 0 € | 31 995 € | 275 217 € | 330 107 € | 0 € | 0 € | 53 611 € | 53 611 € | 383 718 € | - | 79 135 € | 49 086 € | 0 € | 255 497 € | 383 718 € | 383 718 € |
| 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 | 78 300 € | 5.1% | 8320 € | 19 190 € | 60% |
| 2023 | 74 530 € | 3.5% | 8000 € | 18 460 € | 60% |
| 2022 | 71 990 € | - | 9510 € | 16 360 € | 6 |