| 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 | 481 954 € | 0 € | 0 € | 3698 € | 257 583 € | 148 797 € | 18 783 € | - | - | - | - | - | 29 436 € | 0 € | 0 € | 0 € | - | 7618 € | - | - | 23 435 € | 0 € | 23 435 € | - | 0 € | 23 435 € |
| 2023 | 470 677 € | 0 € | 0 € | 36 463 € | 237 112 € | 254 663 € | 20 306 € | - | - | - | - | - | 9649 € | 0 € | 0 € | 0 € | - | 866 € | - | - | -15 456 € | 0 € | -15 456 € | - | 0 € | -15 456 € |
| 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 | 39 115 € | 0 € | 23 744 € | 4014 € | 66 873 € | 0 € | 0 € | 18 535 € | 18 535 € | 85 408 € | - | 69 557 € | 0 € | 0 € | 15 851 € | 85 408 € | 85 408 € |
| 2023 | 3567 € | 0 € | 15 876 € | 5569 € | 25 012 € | 0 € | 0 € | 35 665 € | 35 665 € | 60 677 € | - | 65 421 € | 2840 € | 0 € | -7584 € | 60 677 € | 60 677 € |
| 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 | 76 390 € | 25.6% | 20 900 € | 46 100 € | 13-41% |
| 2023 | 102 710 € | 6.6% | 28 000 € | 64 760 € | 22-19% |
| 2022 | 96 310 € | - | 29 200 € | 67 960 € | 27 |