| 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 | 792 428 € | - | - | - | - | - | - | 645 593 € | 146 835 € | 0 € | 96 623 € | 823 € | 25 534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 501 € | 0 € | 25 501 € | - | 0 € | 25 501 € |
| 2023 | 584 954 € | - | - | - | - | - | - | 483 858 € | 101 096 € | 0 € | 69 622 € | 110 820 € | 33 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 790 € | 0 € | 108 790 € | - | 0 € | 108 790 € |
| 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 | 24 113 € | 0 € | 161 302 € | 1987 € | 187 402 € | 0 € | 0 € | 712 582 € | 712 582 € | 899 984 € | - | 77 837 € | 85 175 € | 0 € | 736 972 € | 899 984 € | 899 984 € |
| 2023 | 18 722 € | 0 € | 192 252 € | 2588 € | 213 562 € | 0 € | 0 € | 770 262 € | 770 262 € | 983 824 € | - | 75 279 € | 137 074 € | 0 € | 771 471 € | 983 824 € | 983 824 € |
| 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 | 157 500 € | 40.7% | 35 860 € | 48 000 € | 80% |
| 2023 | 111 980 € | 1.8% | 22 480 € | 37 250 € | 80% |
| 2022 | 113 990 € | - | 22 890 € | 31 990 € | 8 |