| 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 | 630 052 € | - | - | - | - | - | - | 521 204 € | 108 848 € | 0 € | 10 734 € | 396 € | 18 035 € | 0 € | 0 € | 0 € | - | 1655 € | - | - | 78 820 € | 15 562 € | 63 258 € | - | 62 000 € | 1258 € |
| 2023 | 515 751 € | - | - | - | - | - | - | 488 267 € | 27 484 € | 0 € | 14 537 € | 15 038 € | 24 104 € | 0 € | 0 € | 0 € | - | 840 € | - | - | 3041 € | 16 379 € | -13 338 € | - | 0 € | -13 338 € |
| 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 | 24 105 € | 0 € | 61 392 € | 18 733 € | 104 230 € | 0 € | 0 € | 19 537 € | 19 537 € | 123 767 € | - | 106 598 € | 6325 € | 0 € | 10 844 € | 123 767 € | 123 767 € |
| 2023 | 2548 € | 0 € | 20 510 € | 69 842 € | 92 900 € | 0 € | 0 € | 31 029 € | 31 029 € | 123 929 € | - | 103 573 € | 10 770 € | 0 € | 9586 € | 123 929 € | 123 929 € |
| 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 | 243 400 € | 13.9% | 44 340 € | 84 280 € | 16-16% |
| 2023 | 213 660 € | 37.2% | 44 030 € | 87 580 € | 19+6% |
| 2022 | 155 780 € | - | 28 580 € | 60 770 € | 18 |