| 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 | 351 218 € | - | - | - | - | - | - | 332 779 € | 18 439 € | 0 € | 44 365 € | 234 € | 49 728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 420 € | 0 € | -75 420 € | - | 0 € | -75 420 € |
| 2023 | 775 362 € | - | - | - | - | - | - | 719 729 € | 55 633 € | 0 € | 46 033 € | 139 809 € | 120 491 € | 0 € | 0 € | 3414 € | - | 0 € | - | - | 31 195 € | 23 € | 31 172 € | - | 0 € | 31 172 € |
| 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 | 289 € | 0 € | 3263 € | 0 € | 3552 € | 0 € | 0 € | 352 € | 352 € | 3904 € | - | 21 931 € | 0 € | 0 € | -18 027 € | 3904 € | 3904 € |
| 2023 | 63 775 € | 0 € | 112 668 € | 0 € | 176 443 € | 0 € | 0 € | 467 € | 467 € | 176 910 € | - | 119 517 € | 0 € | 0 € | 57 393 € | 176 910 € | 176 910 € |
| 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 | 131 100 € | 9.8% | 20 990 € | 38 850 € | 70% |
| 2023 | 145 370 € | 15.7% | 16 860 € | 32 040 € | 7-13% |
| 2022 | 125 690 € | - | 15 260 € | 29 710 € | 8 |