| 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 | 476 687 € | - | - | - | - | - | - | 208 899 € | 267 788 € | 219 395 € | 43 251 € | 2063 € | 0 € | 0 € | 0 € | 0 € | - | 2105 € | - | - | 5100 € | 1839 € | 3261 € | - | 0 € | 3261 € |
| 2023 | 504 733 € | - | - | - | - | - | - | 241 627 € | 263 106 € | 231 284 € | 49 625 € | 18 € | 843 € | 0 € | 0 € | 0 € | - | 1682 € | - | - | -20 310 € | 185 € | -20 495 € | - | 0 € | -20 495 € |
| 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 | 29 545 € | 0 € | 25 765 € | 82 414 € | 137 724 € | 4085 € | 0 € | 16 243 € | 20 328 € | 158 052 € | - | 52 394 € | 11 203 € | 12 279 € | 82 176 € | 158 052 € | 145 773 € |
| 2023 | 3788 € | 0 € | 48 866 € | 97 800 € | 150 454 € | 4685 € | 0 € | 25 632 € | 30 317 € | 180 771 € | - | 73 505 € | 9803 € | 12 874 € | 84 589 € | 180 771 € | 167 897 € |
| 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 | 118 010 € | 5.4% | 11 770 € | 34 120 € | 120% |
| 2023 | 124 800 € | 13.6% | 12 150 € | 39 260 € | 120% |
| 2022 | 109 880 € | - | 8040 € | 28 890 € | 12 |