| 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 | 907 688 € | - | - | - | - | - | - | 845 824 € | 61 864 € | 0 € | 15 333 € | 56 € | 0 € | 0 € | 0 € | 0 € | - | 3186 € | - | - | 43 401 € | 0 € | 43 401 € | - | 0 € | 43 401 € |
| 2023 | 598 975 € | - | - | - | - | - | - | 578 495 € | 20 480 € | 0 € | 12 791 € | 30 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 7714 € | 0 € | 7714 € | - | 0 € | 7714 € |
| 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 | 194 462 € | 0 € | 117 729 € | 0 € | 312 191 € | 0 € | 9494 € | 12 645 € | 22 139 € | 334 330 € | - | 260 240 € | 0 € | 0 € | 74 090 € | 334 330 € | 334 330 € |
| 2023 | 110 764 € | 0 € | 52 485 € | 0 € | 163 249 € | 0 € | 234 € | 11 454 € | 11 688 € | 174 937 € | - | 144 248 € | 0 € | 0 € | 30 689 € | 174 937 € | 174 937 € |
| 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 | 201 380 € | 43.1% | 68 460 € | 44 450 € | 10-9% |
| 2023 | 140 700 € | 3.7% | 39 530 € | 40 520 € | 110% |
| 2022 | 135 640 € | - | 27 470 € | 37 890 € | 11 |