| 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 | 591 562 € | 0 € | 0 € | 5100 € | 222 905 € | 205 157 € | 3887 € | - | - | - | - | - | 179 024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 311 € | 0 € | -14 311 € | - | 0 € | -14 311 € |
| 2023 | 611 084 € | 0 € | 0 € | 4880 € | 179 816 € | 246 367 € | 3551 € | - | - | - | - | - | 175 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 730 € | 0 € | 10 730 € | - | 0 € | 10 730 € |
| 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 | 27 482 € | 0 € | 15 704 € | 63 103 € | 106 289 € | 0 € | 0 € | 196 390 € | 196 390 € | 302 679 € | - | 0 € | 53 739 € | 0 € | 248 940 € | 302 679 € | 302 679 € |
| 2023 | 18 281 € | 0 € | 48 948 € | 57 345 € | 124 574 € | 0 € | 0 € | 190 710 € | 190 710 € | 315 284 € | - | 0 € | 52 033 € | 0 € | 263 251 € | 315 284 € | 315 284 € |
| 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 | 129 910 € | 8.2% | 15 040 € | 67 160 € | 30-14% |
| 2023 | 141 480 € | 8.8% | 12 210 € | 70 640 € | 35-5% |
| 2022 | 130 010 € | - | 10 100 € | 64 360 € | 37 |