| 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 | 559 596 € | - | - | - | - | - | - | 177 019 € | 382 577 € | 194 529 € | 34 543 € | 468 € | 147 393 € | 0 € | 0 € | 0 € | - | 6363 € | - | - | 217 € | 72 € | 145 € | - | 0 € | 145 € |
| 2023 | 753 972 € | - | - | - | - | - | - | 356 626 € | 397 346 € | 210 267 € | 49 646 € | 32 940 € | 198 020 € | 0 € | 0 € | 0 € | - | 5392 € | - | - | -33 039 € | 0 € | -33 039 € | - | 0 € | -33 039 € |
| 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 | 97 826 € | 0 € | 54 108 € | 62 738 € | 214 672 € | 0 € | 0 € | 211 430 € | 211 430 € | 426 102 € | - | 232 353 € | 75 110 € | 0 € | 118 639 € | 426 102 € | 426 102 € |
| 2023 | 78 293 € | 0 € | 38 735 € | 38 534 € | 155 562 € | 0 € | 0 € | 297 039 € | 297 039 € | 452 601 € | - | 227 688 € | 106 419 € | 0 € | 118 494 € | 452 601 € | 452 601 € |
| 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 | 117 730 € | 21.9% | 18 110 € | 36 490 € | 80% |
| 2023 | 150 710 € | 33.3% | 15 410 € | 39 310 € | 8-20% |
| 2022 | 113 020 € | - | 8180 € | 25 840 € | 10 |