| 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 | 677 235 € | - | - | - | - | - | - | 510 001 € | 167 234 € | 201 653 € | 38 294 € | 98 036 € | 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 904 € | 0 € | 24 904 € | - | 0 € | 24 904 € |
| 2023 | 656 143 € | - | - | - | - | - | - | 477 603 € | 178 540 € | 131 346 € | 27 349 € | 0 € | 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 453 € | 0 € | 19 453 € | - | 0 € | 19 453 € |
| 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 | 8557 € | 0 € | 4048 € | 492 750 € | 505 355 € | 0 € | 0 € | 11 122 € | 11 122 € | 516 477 € | - | 247 781 € | 0 € | 0 € | 268 696 € | 516 477 € | 516 477 € |
| 2023 | 30 893 € | 0 € | 2125 € | 415 151 € | 448 169 € | 0 € | 0 € | 13 623 € | 13 623 € | 461 792 € | - | 218 000 € | 0 € | 0 € | 243 792 € | 461 792 € | 461 792 € |
| 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 | 54 070 € | 16.7% | 11 830 € | 25 640 € | 7-13% |
| 2023 | 46 350 € | 18.1% | 9140 € | 21 530 € | 80% |
| 2022 | 39 260 € | - | 7680 € | 16 910 € | 8 |