| 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 | 679 789 € | - | - | - | - | - | - | 418 052 € | 261 737 € | 49 323 € | 10 697 € | 1792 € | 0 € | 0 € | 0 € | 0 € | - | 771 € | - | - | 202 738 € | 35 000 € | 167 738 € | - | 0 € | 167 738 € |
| 2023 | 676 304 € | - | - | - | - | - | - | 449 597 € | 226 707 € | 119 986 € | 1264 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 105 445 € | 20 000 € | 85 445 € | - | 0 € | 85 445 € |
| 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 | 264 523 € | 0 € | 47 067 € | 118 378 € | 429 968 € | 0 € | 0 € | 108 061 € | 108 061 € | 538 029 € | - | 9494 € | 0 € | 0 € | 528 535 € | 538 029 € | 538 029 € |
| 2023 | 214 347 € | 0 € | 15 549 € | 116 943 € | 346 839 € | 0 € | 0 € | 128 371 € | 128 371 € | 475 210 € | - | 9413 € | 0 € | 0 € | 465 797 € | 475 210 € | 475 210 € |
| 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 | 147 290 € | 1.6% | 7040 € | 14 070 € | 2-33% |
| 2023 | 144 910 € | 16.6% | 4920 € | 11 000 € | 30% |
| 2022 | 124 250 € | - | 3600 € | 8510 € | 3 |