| 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 | 566 390 € | - | - | - | - | - | - | 517 891 € | 48 499 € | 78 757 € | 16 319 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4614 € | - | - | -51 191 € | 0 € | -51 191 € | - | 0 € | -51 191 € |
| 2023 | 535 766 € | - | - | - | - | - | - | 442 049 € | 93 717 € | 63 014 € | 6656 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3348 € | - | - | 20 699 € | 0 € | 20 699 € | - | 0 € | 20 699 € |
| 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 | 31 581 € | 0 € | 62 418 € | 26 321 € | 120 320 € | 0 € | 165 € | 20 724 € | 20 889 € | 141 209 € | - | 55 295 € | 20 000 € | 8152 € | 57 762 € | 141 209 € | 133 057 € |
| 2023 | 74 645 € | 0 € | 64 886 € | 58 602 € | 198 133 € | 0 € | 165 € | 56 646 € | 56 811 € | 254 944 € | - | 74 602 € | 29 348 € | 42 041 € | 108 953 € | 254 944 € | 212 903 € |
| 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 | 63 480 € | 25.8% | 22 850 € | 50 580 € | 14+17% |
| 2023 | 50 470 € | 13.0% | 15 250 € | 37 200 € | 12-8% |
| 2022 | 58 020 € | - | 11 160 € | 35 060 € | 13 |