| 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 | 378 026 € | - | - | - | - | - | - | 352 520 € | 25 506 € | 16 796 € | 12 013 € | 0 € | 0 € | 0 € | 0 € | 1241 € | - | 11 338 € | - | - | -13 400 € | 5539 € | -18 939 € | - | 0 € | -18 939 € |
| 2023 | 771 898 € | - | - | - | - | - | - | 734 627 € | 37 271 € | 12 690 € | 12 322 € | 0 € | 0 € | 0 € | 0 € | 5685 € | - | 4593 € | - | - | 13 351 € | 175 € | 13 176 € | - | 0 € | 13 176 € |
| 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 | 171 348 € | 0 € | 10 124 € | 105 045 € | 286 517 € | 0 € | 0 € | 40 144 € | 40 144 € | 326 661 € | - | 113 557 € | 0 € | 0 € | 213 104 € | 326 661 € | 326 661 € |
| 2023 | 204 697 € | 0 € | 9457 € | 6544 € | 220 698 € | 0 € | 0 € | 41 864 € | 41 864 € | 262 562 € | - | 19 519 € | 0 € | 0 € | 243 043 € | 262 562 € | 262 562 € |
| 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 | 83 210 € | 4.9% | 7070 € | 17 070 € | 30% |
| 2023 | 87 470 € | 116.5% | 15 180 € | 19 720 € | 3-25% |
| 2022 | 40 400 € | - | 22 300 € | 15 990 € | 4 |