| 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 | 572 703 € | - | - | - | - | - | - | 293 099 € | 279 604 € | 0 € | 130 428 € | 5686 € | 0 € | 0 € | 0 € | 1779 € | - | 0 € | - | - | 156 641 € | 38 750 € | 117 891 € | - | 0 € | 117 891 € |
| 2023 | 557 586 € | - | - | - | - | - | - | 269 125 € | 288 461 € | 0 € | 132 007 € | 5645 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 162 099 € | 22 250 € | 139 849 € | - | 0 € | 139 849 € |
| 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 | 128 700 € | 0 € | 42 437 € | 788 € | 171 925 € | 0 € | 223 € | 135 144 € | 135 367 € | 307 292 € | - | 64 056 € | 0 € | 0 € | 243 236 € | 307 292 € | 307 292 € |
| 2023 | 139 173 € | 0 € | 23 007 € | 10 539 € | 172 719 € | 0 € | 102 € | 147 216 € | 147 318 € | 320 037 € | - | 39 692 € | 0 € | 0 € | 280 345 € | 320 037 € | 320 037 € |
| 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 | 150 350 € | 25.2% | 43 320 € | 72 000 € | 60% |
| 2023 | 120 110 € | 28.3% | 39 070 € | 67 450 € | 60% |
| 2022 | 167 590 € | - | 36 420 € | 62 940 € | 6 |