| 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 | 334 886 € | - | - | - | - | - | - | 279 335 € | 55 551 € | 331 € | 63 045 € | 608 € | 6023 € | 4263 € | 0 € | 0 € | - | 12 510 € | - | - | -21 487 € | 19 202 € | -40 689 € | - | 0 € | -40 689 € |
| 2023 | 440 147 € | - | - | - | - | - | - | 379 713 € | 60 434 € | 413 € | 73 534 € | 42 157 € | 1439 € | 92 757 € | 0 € | 0 € | - | 10 181 € | - | - | 109 781 € | 33 398 € | 76 383 € | - | 0 € | 76 383 € |
| 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 | 11 919 € | 0 € | 19 399 € | 14 393 € | 45 711 € | 1372 € | 0 € | 416 806 € | 418 178 € | 463 889 € | - | 129 992 € | 16 429 € | 0 € | 317 468 € | 463 889 € | 463 889 € |
| 2023 | 8193 € | 0 € | 26 311 € | 29 373 € | 63 877 € | 2772 € | 0 € | 558 243 € | 561 015 € | 624 892 € | - | 159 974 € | 27 160 € | 0 € | 437 758 € | 624 892 € | 624 892 € |
| 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 | 52 890 € | 9.3% | 9050 € | 14 780 € | 30% |
| 2023 | 58 290 € | 8.4% | 10 040 € | 16 320 € | 30% |
| 2022 | 53 760 € | - | 9470 € | 17 060 € | 3 |