| 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 | 720 770 € | - | - | - | - | - | - | 693 284 € | 27 486 € | 6978 € | 31 524 € | 11 083 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8 € | 0 € | 8 € | - | 0 € | 8 € |
| 2023 | 721 027 € | - | - | - | - | - | - | 720 908 € | 119 € | 7916 € | 30 634 € | 560 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 898 € | 7 € | -37 905 € | - | 0 € | -37 905 € |
| 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 | 17 612 € | 0 € | 1358 € | 53 506 € | 72 476 € | 0 € | 0 € | 22 075 € | 22 075 € | 94 551 € | - | 55 332 € | 5855 € | 0 € | 33 364 € | 94 551 € | 94 551 € |
| 2023 | 10 798 € | 0 € | 6770 € | 58 927 € | 76 495 € | 0 € | 0 € | 35 817 € | 35 817 € | 112 312 € | - | 62 018 € | 16 938 € | 0 € | 33 356 € | 112 312 € | 112 312 € |
| 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 | 252 370 € | 6.6% | 39 170 € | 113 680 € | 30-3% |
| 2023 | 236 640 € | 33.9% | 36 350 € | 111 910 € | 31+11% |
| 2022 | 176 670 € | - | 23 830 € | 82 380 € | 28 |