| 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 | 370 987 € | - | - | - | - | - | - | 346 318 € | 24 669 € | 17 689 € | 7026 € | 1373 € | 586 € | 0 € | 0 € | 109 € | - | 560 € | - | - | 290 € | 42 € | 248 € | - | 0 € | 248 € |
| 2023 | 519 800 € | - | - | - | - | - | - | 498 653 € | 21 147 € | 3795 € | 8281 € | 158 € | 1261 € | 0 € | 0 € | 0 € | - | 66 € | - | - | 7902 € | 72 € | 7830 € | - | 0 € | 7830 € |
| 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 | 73 742 € | 0 € | 18 610 € | 0 € | 92 352 € | 0 € | 0 € | 7295 € | 7295 € | 99 647 € | - | 85 717 € | 0 € | 0 € | 13 930 € | 99 647 € | 99 647 € |
| 2023 | 2072 € | 0 € | 132 646 € | 0 € | 134 718 € | 0 € | 0 € | 12 246 € | 12 246 € | 146 964 € | - | 133 282 € | 0 € | 0 € | 13 682 € | 146 964 € | 146 964 € |
| 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 | 150 770 € | 32.7% | 44 440 € | 75 790 € | 6-33% |
| 2023 | 224 130 € | 12.9% | 56 590 € | 99 240 € | 9-25% |
| 2022 | 198 460 € | - | 63 190 € | 115 750 € | 12 |