| 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 | 915 349 € | - | - | - | - | - | - | 561 351 € | 353 998 € | 424 513 € | 4746 € | 21 076 € | 6777 € | 0 € | 0 € | 0 € | - | 1597 € | - | - | -62 559 € | 0 € | -62 559 € | - | 0 € | -62 559 € |
| 2023 | 1 065 936 € | - | - | - | - | - | - | 772 098 € | 293 838 € | 348 556 € | 4243 € | 557 € | 6923 € | 0 € | 0 € | 0 € | - | 1430 € | - | - | -66 757 € | 0 € | -66 757 € | - | 0 € | -66 757 € |
| 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 | 1792 € | 0 € | 83 578 € | 7781 € | 93 151 € | 0 € | 0 € | 39 146 € | 39 146 € | 132 297 € | - | 180 783 € | 48 522 € | 0 € | -97 008 € | 132 297 € | 132 297 € |
| 2023 | 7450 € | 0 € | 119 591 € | 4992 € | 132 033 € | 0 € | 0 € | 57 309 € | 57 309 € | 189 342 € | - | 180 577 € | 43 214 € | 0 € | -34 449 € | 189 342 € | 189 342 € |
| 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 | 173 710 € | 30.8% | 49 730 € | 98 500 € | 31-14% |
| 2023 | 251 140 € | 33.8% | 47 180 € | 98 700 € | 36+20% |
| 2022 | 187 640 € | - | 34 920 € | 73 510 € | 30 |