| 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 | 801 238 € | - | - | - | - | - | - | 790 587 € | 10 651 € | 0 € | 7745 € | 0 € | 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2573 € | 0 € | 2573 € | - | 0 € | 2573 € |
| 2023 | 863 043 € | - | - | - | - | - | - | 853 959 € | 9084 € | 0 € | 6358 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2726 € | 0 € | 2726 € | - | 0 € | 2726 € |
| 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 | 26 893 € | 0 € | 43 559 € | 246 760 € | 317 212 € | 0 € | 0 € | 7024 € | 7024 € | 324 236 € | - | 109 430 € | 108 253 € | 0 € | 106 553 € | 324 236 € | 324 236 € |
| 2023 | 37 806 € | 0 € | 33 231 € | 252 980 € | 324 017 € | 0 € | 0 € | 10 275 € | 10 275 € | 334 292 € | - | 122 059 € | 108 253 € | 0 € | 103 980 € | 334 292 € | 334 292 € |
| 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 | 94 440 € | 31.4% | 19 230 € | 29 250 € | 9-10% |
| 2023 | 71 860 € | 7.5% | 16 040 € | 26 010 € | 10-9% |
| 2022 | 77 720 € | - | 12 980 € | 18 950 € | 11 |