| 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 | 491 158 € | - | - | - | - | - | - | 388 681 € | 102 477 € | 4516 € | 43 398 € | 5160 € | 712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 011 € | 10 125 € | 48 886 € | - | 40 500 € | 8386 € |
| 2023 | 440 778 € | - | - | - | - | - | - | 351 701 € | 89 077 € | 6986 € | 27 400 € | 2220 € | 1543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 368 € | 16 725 € | 38 643 € | - | 66 100 € | -27 457 € |
| 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 | 26 441 € | 0 € | 2255 € | 1342 € | 30 038 € | 0 € | 0 € | 61 732 € | 61 732 € | 91 770 € | - | 26 866 € | 0 € | 0 € | 64 904 € | 91 770 € | 91 770 € |
| 2023 | 42 141 € | 0 € | 2898 € | 959 € | 45 998 € | 0 € | 136 € | 39 843 € | 39 979 € | 85 977 € | - | 29 459 € | 0 € | 0 € | 56 518 € | 85 977 € | 85 977 € |
| 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 | 159 030 € | 13.2% | 24 710 € | 57 690 € | 180% |
| 2023 | 140 430 € | 8.5% | 16 300 € | 47 130 € | 18-5% |
| 2022 | 129 480 € | - | 13 560 € | 43 270 € | 19 |