| 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 | 710 802 € | - | - | - | - | - | - | 645 401 € | 65 401 € | 9797 € | 68 482 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 878 € | 0 € | -12 878 € | - | 0 € | -12 878 € |
| 2023 | 690 750 € | - | - | - | - | - | - | 594 835 € | 95 915 € | 6826 € | 55 679 € | 10 480 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 787 € | 0 € | 43 787 € | - | 0 € | 43 787 € |
| 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 | 8389 € | 0 € | 23 680 € | 347 641 € | 379 710 € | 0 € | 0 € | 25 771 € | 25 771 € | 405 481 € | - | 88 939 € | 255 825 € | 0 € | 60 717 € | 405 481 € | 405 481 € |
| 2023 | 31 942 € | 0 € | 27 261 € | 293 688 € | 352 891 € | 99 032 € | 0 € | 34 815 € | 133 847 € | 486 738 € | - | 86 399 € | 326 743 € | 0 € | 73 596 € | 486 738 € | 486 738 € |
| 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 | 112 010 € | 3.9% | 18 670 € | 46 760 € | 14+8% |
| 2023 | 107 830 € | 6.2% | 13 690 € | 38 200 € | 13-13% |
| 2022 | 114 900 € | - | 15 030 € | 40 070 € | 15 |