| 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 | 412 870 € | - | - | - | - | - | - | 196 433 € | 216 437 € | 175 920 € | 23 553 € | 5720 € | 3906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 778 € | 25 145 € | -6367 € | - | 0 € | -6367 € |
| 2023 | 483 898 € | - | - | - | - | - | - | 257 377 € | 226 521 € | 191 773 € | 23 375 € | 1 € | 1291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 083 € | 5046 € | 5037 € | - | 0 € | 5037 € |
| 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 | 54 491 € | 0 € | 69 953 € | 68 640 € | 193 084 € | 0 € | 7200 € | 43 727 € | 50 927 € | 244 011 € | - | 56 633 € | 0 € | 0 € | 187 378 € | 244 011 € | 244 011 € |
| 2023 | 128 795 € | 0 € | 82 521 € | 57 000 € | 268 316 € | 0 € | 7500 € | 48 407 € | 55 907 € | 324 223 € | - | 30 479 € | 0 € | 0 € | 293 744 € | 324 223 € | 324 223 € |
| 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 | 124 830 € | 7.2% | 11 750 € | 23 610 € | 6-25% |
| 2023 | 116 460 € | 33.0% | 15 270 € | 26 610 € | 80% |
| 2022 | 173 940 € | - | 36 500 € | 28 450 € | 8 |