| 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 | 520 014 € | - | - | - | - | - | - | 466 851 € | 53 163 € | 6544 € | 18 220 € | 2727 € | 0 € | 0 € | 0 € | 0 € | - | 7617 € | - | - | 23 509 € | 2207 € | 21 302 € | - | 0 € | 21 302 € |
| 2023 | 397 867 € | - | - | - | - | - | - | 347 513 € | 50 354 € | 13 167 € | 15 613 € | 2098 € | 386 € | 0 € | 0 € | 0 € | - | 7553 € | - | - | 15 733 € | 0 € | 15 733 € | - | 0 € | 15 733 € |
| 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 | 7253 € | 0 € | 30 503 € | 42 453 € | 80 209 € | 0 € | 2396 € | 182 166 € | 184 562 € | 264 771 € | - | 97 735 € | 63 384 € | 0 € | 103 652 € | 264 771 € | 264 771 € |
| 2023 | 0 € | 0 € | 32 525 € | 24 343 € | 56 868 € | 0 € | 3646 € | 193 507 € | 197 153 € | 254 021 € | - | 95 799 € | 75 873 € | 0 € | 82 349 € | 254 021 € | 254 021 € |
| 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 | 46 310 € | 62.1% | 1320 € | 7810 € | 2-33% |
| 2023 | 28 570 € | 21.4% | 580 € | 6490 € | 30% |
| 2022 | 36 350 € | - | 1300 € | 9110 € | 3 |