| 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 | 368 952 € | - | - | - | - | - | - | 198 773 € | 170 179 € | 104 955 € | 55 081 € | 1417 € | 8466 € | 0 € | 0 € | 0 € | - | 4945 € | - | - | -1851 € | 11 € | -1862 € | - | 0 € | -1862 € |
| 2023 | 410 007 € | - | - | - | - | - | - | 190 864 € | 219 143 € | 112 151 € | 91 531 € | 1117 € | 7390 € | 0 € | 0 € | 0 € | - | 10 167 € | - | - | -979 € | 87 € | -1066 € | - | 0 € | -1066 € |
| 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 | 11 € | 0 € | 85 028 € | 46 565 € | 131 604 € | 0 € | 47 114 € | 39 294 € | 86 408 € | 218 012 € | - | 210 960 € | 0 € | 0 € | 7052 € | 218 012 € | 218 012 € |
| 2023 | 32 € | 0 € | 76 177 € | 49 969 € | 126 178 € | 0 € | 57 846 € | 16 933 € | 74 779 € | 200 957 € | - | 192 041 € | 0 € | 0 € | 8916 € | 200 957 € | 200 957 € |
| 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 | 91 330 € | 7.4% | 14 700 € | 28 220 € | 7-13% |
| 2023 | 85 050 € | 14.7% | 15 810 € | 33 710 € | 8-11% |
| 2022 | 99 690 € | - | 15 500 € | 34 310 € | 9 |