| 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 | 947 976 € | 0 € | 0 € | 0 € | 674 577 € | 156 516 € | 0 € | - | - | - | - | - | 89 408 € | 0 € | 0 € | 0 € | - | 2864 € | - | - | 24 611 € | 1500 € | 23 111 € | - | 0 € | 23 111 € |
| 2023 | 953 724 € | 0 € | 0 € | 1641 € | 702 424 € | 149 831 € | 0 € | - | - | - | - | - | 96 629 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 6461 € | 4000 € | 2461 € | - | 0 € | 2461 € |
| 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 | 25 615 € | 0 € | 921 € | 57 642 € | 84 178 € | 0 € | 0 € | 31 838 € | 31 838 € | 116 016 € | - | 89 310 € | 0 € | 0 € | 26 706 € | 116 016 € | 116 016 € |
| 2023 | 23 356 € | 0 € | 1083 € | 58 946 € | 83 385 € | 0 € | 0 € | 42 159 € | 42 159 € | 125 544 € | - | 115 949 € | 0 € | 0 € | 9595 € | 125 544 € | 125 544 € |
| 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 | 139 090 € | 5.7% | 15 630 € | 42 290 € | 150% |
| 2023 | 147 500 € | 6.1% | 13 950 € | 41 470 € | 15-6% |
| 2022 | 138 990 € | - | 12 960 € | 39 600 € | 16 |