| 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 | 899 302 € | - | - | - | - | - | - | 641 527 € | 257 775 € | 161 976 € | 34 410 € | 1394 € | 15 094 € | 0 € | 0 € | 0 € | - | 3422 € | - | - | 44 267 € | 513 € | 43 754 € | - | 0 € | 43 754 € |
| 2023 | 934 759 € | - | - | - | - | - | - | 661 939 € | 272 820 € | 171 430 € | 40 703 € | 910 € | 14 035 € | 0 € | 0 € | 0 € | - | 3849 € | - | - | 43 713 € | 606 € | 43 107 € | - | 0 € | 43 107 € |
| 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 | 128 714 € | 0 € | 35 323 € | 262 210 € | 426 247 € | 0 € | 3571 € | 79 982 € | 83 553 € | 509 800 € | - | 157 174 € | 0 € | 0 € | 352 626 € | 509 800 € | 509 800 € |
| 2023 | 57 603 € | 0 € | 54 002 € | 262 394 € | 373 999 € | 0 € | 3865 € | 86 302 € | 90 167 € | 464 166 € | - | 154 845 € | 449 € | 0 € | 308 872 € | 464 166 € | 464 166 € |
| 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 | 203 280 € | 2.2% | 14 640 € | 31 090 € | 70% |
| 2023 | 198 930 € | 24.0% | 12 430 € | 26 750 € | 7-13% |
| 2022 | 160 430 € | - | 9400 € | 22 000 € | 8 |