| 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 | 593 472 € | - | - | - | - | - | - | 342 526 € | 250 946 € | 151 782 € | 64 485 € | 0 € | 49 436 € | 0 € | 0 € | 732 € | - | 284 € | - | - | -14 309 € | 0 € | -14 309 € | - | 0 € | -14 309 € |
| 2023 | 569 529 € | - | - | - | - | - | - | 346 977 € | 222 552 € | 148 424 € | 68 392 € | 0 € | 44 564 € | 0 € | 0 € | 0 € | - | 465 € | - | - | -39 293 € | 0 € | -39 293 € | - | 0 € | -39 293 € |
| 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 | 56 119 € | 0 € | 78 060 € | 162 331 € | 296 510 € | 52 356 € | 0 € | 4329 € | 56 685 € | 353 195 € | - | 135 823 € | 1793 € | 0 € | 215 579 € | 353 195 € | 353 195 € |
| 2023 | 52 053 € | 0 € | 75 794 € | 173 951 € | 301 798 € | 52 356 € | 0 € | 9036 € | 61 392 € | 363 190 € | - | 128 920 € | 4382 € | 0 € | 229 888 € | 363 190 € | 363 190 € |
| 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 | 154 930 € | 4.7% | 27 490 € | 48 760 € | 100% |
| 2023 | 147 950 € | 1.7% | 26 200 € | 49 170 € | 100% |
| 2022 | 145 430 € | - | 25 960 € | 48 310 € | 10 |