| 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 | 773 308 € | - | - | - | - | - | - | 503 340 € | 269 968 € | 1946 € | 11 753 € | 1608 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 257 679 € | 0 € | 257 679 € | - | 0 € | 257 679 € |
| 2023 | 261 725 € | - | - | - | - | - | - | 172 450 € | 89 275 € | 479 € | 10 013 € | 1405 € | 1952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 236 € | 10 000 € | 68 236 € | - | 0 € | 68 236 € |
| 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 | 147 098 € | 0 € | 207 039 € | 124 141 € | 478 278 € | 0 € | 0 € | 79 783 € | 79 783 € | 558 061 € | - | 114 611 € | 0 € | 0 € | 443 450 € | 558 061 € | 558 061 € |
| 2023 | 162 103 € | 0 € | 17 473 € | 1148 € | 180 724 € | 0 € | 0 € | 77 669 € | 77 669 € | 258 393 € | - | 72 324 € | 0 € | 0 € | 186 069 € | 258 393 € | 258 393 € |
| 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 | 31 010 € | 57.9% | 18 590 € | 36 650 € | 8-27% |
| 2023 | 73 740 € | 12.0% | 23 430 € | 42 060 € | 11-21% |
| 2022 | 65 810 € | - | 32 230 € | 58 210 € | 14 |