| 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 | 589 840 € | - | - | - | - | - | - | 383 406 € | 206 434 € | 21 663 € | 27 495 € | 95 535 € | 57 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 195 108 € | 62 596 € | 132 512 € | - | 0 € | 132 512 € |
| 2023 | 1 255 973 € | - | - | - | - | - | - | 747 610 € | 508 363 € | 29 418 € | 47 929 € | 60 588 € | 100 905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 390 699 € | 16 425 € | 374 274 € | - | 0 € | 374 274 € |
| 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 | 388 081 € | 0 € | 340 € | 32 521 € | 420 942 € | 0 € | 0 € | 90 € | 90 € | 421 032 € | - | 2377 € | 0 € | 0 € | 418 655 € | 421 032 € | 421 032 € |
| 2023 | 473 953 € | 0 € | 128 797 € | 17 107 € | 619 857 € | 0 € | 0 € | 9108 € | 9108 € | 628 965 € | - | 92 822 € | 0 € | 0 € | 536 143 € | 628 965 € | 628 965 € |
| 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 | 250 420 € | 31.5% | 29 540 € | 74 010 € | 19-49% |
| 2023 | 365 510 € | 32.5% | 45 840 € | 117 260 € | 37-5% |
| 2022 | 275 770 € | - | 41 270 € | 112 000 € | 39 |