| 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 | 320 477 € | - | - | - | - | - | - | 286 305 € | 34 172 € | 32 434 € | 43 175 € | 9648 € | 9514 € | 0 € | 0 € | 0 € | - | 1227 € | - | - | -42 530 € | 0 € | -42 530 € | - | 0 € | -42 530 € |
| 2023 | 344 909 € | - | - | - | - | - | - | 278 281 € | 66 628 € | 25 639 € | 43 883 € | 19 767 € | 11 917 € | 0 € | 0 € | 0 € | - | 316 € | - | - | 4640 € | 0 € | 4640 € | - | 0 € | 4640 € |
| 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 | 115 128 € | 0 € | 14 025 € | 118 853 € | 248 006 € | 0 € | 0 € | 422 778 € | 422 778 € | 670 784 € | - | 79 093 € | 0 € | 0 € | 591 691 € | 670 784 € | 670 784 € |
| 2023 | 113 990 € | 0 € | 26 073 € | 131 755 € | 271 818 € | 0 € | 0 € | 404 250 € | 404 250 € | 676 068 € | - | 41 847 € | 0 € | 0 € | 634 221 € | 676 068 € | 676 068 € |
| 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 | 67 300 € | 17.8% | 9800 € | 37 870 € | 15-12% |
| 2023 | 81 870 € | 7.3% | 9060 € | 35 950 € | 17-23% |
| 2022 | 88 310 € | - | 13 880 € | 46 870 € | 22 |