| 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 | 583 727 € | - | - | - | - | - | - | 206 064 € | 377 663 € | 145 639 € | 114 030 € | 0 € | 2234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 760 € | 16 127 € | 99 633 € | - | 0 € | 99 633 € |
| 2023 | 380 820 € | - | - | - | - | - | - | 117 125 € | 263 695 € | 125 497 € | 77 782 € | 2622 € | 1157 € | 0 € | 0 € | 353 € | - | 0 € | - | - | 62 234 € | 10 801 € | 51 433 € | - | 0 € | 51 433 € |
| 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 | 41 159 € | 19 700 € | 82 388 € | 0 € | 143 247 € | 0 € | 0 € | 16 028 € | 16 028 € | 159 275 € | - | 54 659 € | 0 € | 0 € | 104 616 € | 159 275 € | 159 275 € |
| 2023 | 19 132 € | 19 700 € | 42 438 € | 133 € | 81 403 € | 0 € | 0 € | 20 383 € | 20 383 € | 101 786 € | - | 34 503 € | 0 € | 0 € | 67 283 € | 101 786 € | 101 786 € |
| 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 | 161 480 € | 24.6% | 25 610 € | 44 370 € | 50% |
| 2023 | 129 580 € | 13.3% | 19 890 € | 35 730 € | 50% |
| 2022 | 114 390 € | - | 17 680 € | 33 830 € | 5 |