| 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 | 999 535 € | - | - | - | - | - | - | 747 798 € | 251 737 € | 228 856 € | 131 505 € | 1571 € | 270 € | 0 € | 0 € | 490 € | - | 0 € | - | - | -106 833 € | 656 € | -107 489 € | - | 0 € | -107 489 € |
| 2023 | 1 141 089 € | - | - | - | - | - | - | 831 778 € | 309 311 € | 229 340 € | 116 580 € | 9 € | 906 € | 0 € | 0 € | 158 € | - | 0 € | - | - | -37 348 € | 0 € | -37 348 € | - | 0 € | -37 348 € |
| 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 | 70 058 € | 0 € | 50 549 € | 265 339 € | 385 946 € | 0 € | 0 € | 1166 € | 1166 € | 387 112 € | - | 130 170 € | 0 € | 0 € | 256 942 € | 387 112 € | 387 112 € |
| 2023 | 11 352 € | 0 € | 136 809 € | 338 437 € | 486 598 € | 0 € | 0 € | 12 500 € | 12 500 € | 499 098 € | - | 76 687 € | 57 981 € | 0 € | 364 430 € | 499 098 € | 499 098 € |
| 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 | 217 340 € | 2.8% | 28 160 € | 66 200 € | 14-7% |
| 2023 | 211 350 € | 8.3% | 23 730 € | 63 370 € | 15-6% |
| 2022 | 230 440 € | - | 24 920 € | 65 060 € | 16 |