| 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 | 391 872 € | - | - | - | - | - | - | 358 869 € | 33 003 € | 25 284 € | 17 538 € | 21 541 € | 19 898 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -8190 € | 5519 € | -13 709 € | - | 0 € | -13 709 € |
| 2023 | 474 531 € | - | - | - | - | - | - | 437 874 € | 36 657 € | 45 062 € | 19 969 € | 48 € | 6097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 423 € | 9561 € | -43 984 € | - | 0 € | -43 984 € |
| 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 | 1622 € | 0 € | 41 707 € | 1109 € | 44 438 € | 0 € | 0 € | 7086 € | 7086 € | 51 524 € | - | 91 089 € | 0 € | 0 € | -39 565 € | 51 524 € | 51 524 € |
| 2023 | 4043 € | 0 € | 68 163 € | 15 € | 72 221 € | 0 € | 0 € | 8297 € | 8297 € | 80 518 € | - | 86 374 € | 0 € | 0 € | -5856 € | 80 518 € | 80 518 € |
| 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 | 140 280 € | 9.5% | 31 820 € | 52 450 € | 70% |
| 2023 | 155 080 € | 24.8% | 37 870 € | 65 110 € | 7-22% |
| 2022 | 206 330 € | - | 40 460 € | 70 020 € | 9 |