| 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 | 567 986 € | 0 € | 0 € | 22 582 € | 249 002 € | 220 327 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 239 € | 0 € | 121 239 € | - | 0 € | 121 239 € |
| 2023 | 717 942 € | 0 € | 0 € | 40 764 € | 348 884 € | 235 397 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 425 € | 0 € | 174 425 € | - | 0 € | 174 425 € |
| 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 | 96 878 € | 0 € | 200 474 € | 346 740 € | 644 092 € | 0 € | 0 € | 41 832 € | 41 832 € | 685 924 € | - | 180 833 € | 0 € | 0 € | 505 091 € | 685 924 € | 685 924 € |
| 2023 | 92 732 € | 0 € | 230 548 € | 193 873 € | 517 153 € | 0 € | 0 € | 46 863 € | 46 863 € | 564 016 € | - | 180 164 € | 0 € | 0 € | 383 852 € | 564 016 € | 564 016 € |
| 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 | 171 430 € | 17.4% | 23 800 € | 60 560 € | 18-10% |
| 2023 | 207 500 € | 27.7% | 30 190 € | 66 500 € | 20+11% |
| 2022 | 162 510 € | - | 21 670 € | 52 870 € | 18 |