| 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 | 354 618 € | - | - | - | - | - | - | 142 473 € | 212 145 € | 134 540 € | 37 336 € | 24 585 € | 18 694 € | 0 € | 0 € | 0 € | - | 2734 € | - | - | 43 426 € | 11 695 € | 31 731 € | - | 0 € | 31 731 € |
| 2023 | 323 243 € | - | - | - | - | - | - | 138 246 € | 184 997 € | 111 608 € | 38 995 € | 0 € | 1442 € | 0 € | 0 € | 0 € | - | 3860 € | - | - | 29 092 € | 10 013 € | 19 079 € | - | 0 € | 19 079 € |
| 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 | 116 990 € | 0 € | 55 981 € | 0 € | 172 971 € | 0 € | 0 € | 48 552 € | 48 552 € | 221 523 € | - | 120 175 € | 12 702 € | 0 € | 88 646 € | 221 523 € | 221 523 € |
| 2023 | 121 764 € | 0 € | 25 764 € | 0 € | 147 528 € | 0 € | 0 € | 86 403 € | 86 403 € | 233 931 € | - | 141 207 € | 14 037 € | 0 € | 78 687 € | 233 931 € | 233 931 € |
| 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 | 45 330 € | 4.6% | 12 780 € | 22 900 € | 70% |
| 2023 | 43 350 € | 42.9% | 11 870 € | 20 690 € | 70% |
| 2022 | 30 340 € | - | 11 260 € | 18 300 € | 7 |