| 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 | 547 814 € | - | - | - | - | - | - | 517 985 € | 29 829 € | 0 € | 9149 € | 413 758 € | 39 300 € | 0 € | 0 € | 3425 € | - | 637 € | - | - | 397 926 € | 0 € | 397 926 € | - | 0 € | 397 926 € |
| 2023 | 594 528 € | - | - | - | - | - | - | 523 179 € | 71 349 € | 0 € | 8883 € | 14 901 € | 34 683 € | 0 € | 0 € | 88 € | - | 2080 € | - | - | 40 692 € | 0 € | 40 692 € | - | 0 € | 40 692 € |
| 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 | 95 885 € | 0 € | 113 923 € | 2308 € | 212 116 € | 0 € | 0 € | 173 292 € | 173 292 € | 385 408 € | - | 71 659 € | 637 € | 0 € | 313 112 € | 385 408 € | 385 408 € |
| 2023 | 25 130 € | 0 € | 207 213 € | 1426 € | 233 769 € | 0 € | 0 € | 223 778 € | 223 778 € | 457 547 € | - | 99 398 € | 443 397 € | 0 € | -85 248 € | 457 547 € | 457 547 € |
| 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 | 67 980 € | 3.6% | 9570 € | 20 590 € | 5-17% |
| 2023 | 65 610 € | 5.6% | 7130 € | 15 820 € | 6-14% |
| 2022 | 69 510 € | - | 8910 € | 20 250 € | 7 |