| 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 | 951 049 € | 14 980 € | 0 € | 0 € | 498 194 € | 153 695 € | 18 859 € | - | - | - | - | - | 190 958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 323 € | 0 € | 104 323 € | - | 0 € | 104 323 € |
| 2023 | 871 368 € | -9566 € | 0 € | 0 € | 550 982 € | 108 703 € | 15 037 € | - | - | - | - | - | 140 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 350 € | 0 € | 46 350 € | - | 0 € | 46 350 € |
| 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 | 68 022 € | 0 € | 266 717 € | 103 939 € | 438 678 € | 0 € | 81 € | 38 378 € | 38 459 € | 477 137 € | - | 71 447 € | 0 € | 0 € | 405 690 € | 477 137 € | 477 137 € |
| 2023 | 63 719 € | 0 € | 237 986 € | 39 496 € | 341 201 € | 0 € | 162 € | 31 766 € | 31 928 € | 373 129 € | - | 71 762 € | 0 € | 0 € | 301 367 € | 373 129 € | 373 129 € |
| 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 | 105 560 € | 43.3% | 23 320 € | 42 360 € | 12+20% |
| 2023 | 73 660 € | 61.4% | 10 710 € | 28 740 € | 100% |
| 2022 | 45 640 € | - | 7730 € | 23 830 € | 10 |