| 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 | 419 509 € | - | - | - | - | - | - | 381 169 € | 38 340 € | 19 596 € | 87 729 € | 0 € | 6384 € | 0 € | 0 € | 0 € | - | 605 € | - | - | -75 974 € | 0 € | -75 974 € | - | 0 € | -75 974 € |
| 2023 | 438 702 € | - | - | - | - | - | - | 368 635 € | 70 067 € | 16 008 € | 85 847 € | 0 € | 7629 € | 0 € | 0 € | 0 € | - | 617 € | - | - | -40 034 € | 0 € | -40 034 € | - | 0 € | -40 034 € |
| 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 | 445 937 € | 0 € | 32 644 € | 5062 € | 483 643 € | 0 € | 0 € | 49 829 € | 49 829 € | 533 472 € | - | 39 443 € | 0 € | 0 € | 494 029 € | 533 472 € | 533 472 € |
| 2023 | 539 942 € | 0 € | 24 480 € | 5062 € | 569 484 € | 0 € | 0 € | 43 181 € | 43 181 € | 612 665 € | - | 42 662 € | 0 € | 0 € | 570 003 € | 612 665 € | 612 665 € |
| 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 | 189 380 € | 4.4% | 43 500 € | 70 160 € | 80% |
| 2023 | 181 470 € | 11.3% | 42 540 € | 68 380 € | 8-11% |
| 2022 | 204 520 € | - | 43 360 € | 68 770 € | 9 |