| 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 | 482 751 € | - | - | - | - | - | - | 363 102 € | 119 649 € | 44 014 € | 63 216 € | 376 € | 2155 € | 0 € | 0 € | 0 € | - | 1384 € | - | - | 9256 € | 0 € | 9256 € | - | 0 € | 9256 € |
| 2023 | 946 487 € | - | - | - | - | - | - | 770 232 € | 176 255 € | 97 956 € | 45 175 € | 126 € | 5158 € | 0 € | 0 € | 0 € | - | 2157 € | - | - | 25 935 € | 0 € | 25 935 € | - | 0 € | 25 935 € |
| 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 | 613 € | 0 € | 10 380 € | 221 775 € | 232 768 € | 0 € | 0 € | 495 230 € | 495 230 € | 727 998 € | - | 339 014 € | 0 € | 0 € | 388 984 € | 727 998 € | 727 998 € |
| 2023 | 23 232 € | 0 € | 29 199 € | 116 040 € | 168 471 € | 0 € | 0 € | 540 857 € | 540 857 € | 709 328 € | - | 320 854 € | 8746 € | 0 € | 379 728 € | 709 328 € | 709 328 € |
| 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 | 54 490 € | 45.4% | 15 710 € | 29 110 € | 7-22% |
| 2023 | 99 880 € | 42.0% | 22 230 € | 47 530 € | 9+13% |
| 2022 | 70 320 € | - | 14 520 € | 32 920 € | 8 |