| 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 | 670 791 € | - | - | - | - | - | - | 456 503 € | 214 288 € | 0 € | 14 142 € | 2575 € | 8041 € | 0 € | 0 € | 8151 € | - | 0 € | - | - | 202 831 € | 31 030 € | 171 801 € | - | 0 € | 171 801 € |
| 2023 | 828 028 € | - | - | - | - | - | - | 691 193 € | 136 835 € | 0 € | 14 792 € | 163 € | 6823 € | 0 € | 0 € | 8735 € | - | 0 € | - | - | 124 118 € | 0 € | 124 118 € | - | 0 € | 124 118 € |
| 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 | 129 930 € | 0 € | 72 621 € | 0 € | 202 551 € | 182 565 € | 0 € | 0 € | 182 565 € | 385 116 € | - | 61 690 € | 0 € | 0 € | 323 426 € | 385 116 € | 385 116 € |
| 2023 | 52 622 € | 0 € | 100 613 € | 0 € | 153 235 € | 197 915 € | 0 € | 298 € | 198 213 € | 351 448 € | - | 75 705 € | 0 € | 0 € | 275 743 € | 351 448 € | 351 448 € |
| 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 | 75 290 € | 40.4% | 18 470 € | 32 140 € | 8-20% |
| 2023 | 126 400 € | 41.4% | 18 200 € | 35 650 € | 100% |
| 2022 | 89 420 € | - | 19 570 € | 40 320 € | 10 |