| 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 | 916 542 € | - | - | - | - | - | - | 647 727 € | 268 815 € | 89 025 € | 5384 € | 0 € | 14 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 160 059 € | 37 500 € | 122 559 € | - | 0 € | 122 559 € |
| 2023 | 984 740 € | - | - | - | - | - | - | 694 517 € | 290 223 € | 94 432 € | 5010 € | 9500 € | 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 199 313 € | 37 500 € | 161 813 € | - | 0 € | 161 813 € |
| 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 | 294 124 € | 0 € | 71 799 € | 14 399 € | 380 322 € | 0 € | 0 € | 225 409 € | 225 409 € | 605 731 € | - | 36 368 € | 0 € | 0 € | 569 363 € | 605 731 € | 605 731 € |
| 2023 | 186 232 € | 0 € | 122 651 € | 16 217 € | 325 100 € | 0 € | 0 € | 316 267 € | 316 267 € | 641 367 € | - | 44 564 € | 0 € | 0 € | 596 803 € | 641 367 € | 641 367 € |
| 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 | 218 750 € | 11.6% | 19 390 € | 43 670 € | 70% |
| 2023 | 196 060 € | 10.1% | 20 980 € | 46 210 € | 70% |
| 2022 | 218 010 € | - | 19 150 € | 43 110 € | 7 |