| 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 | 1 036 684 € | - | - | - | - | - | - | 449 394 € | 587 290 € | 488 395 € | 46 772 € | 600 € | 16 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 598 € | 189 € | 36 409 € | - | 0 € | 36 409 € |
| 2023 | 944 455 € | - | - | - | - | - | - | 454 308 € | 490 147 € | 403 325 € | 51 093 € | 2642 € | 4805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 566 € | 0 € | 33 566 € | - | 0 € | 33 566 € |
| 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 | 265 500 € | 0 € | 16 262 € | 17 331 € | 299 093 € | 0 € | 0 € | 1547 € | 1547 € | 300 640 € | - | 44 490 € | 0 € | 45 259 € | 210 891 € | 300 640 € | 255 381 € |
| 2023 | 114 204 € | 0 € | 34 991 € | 75 800 € | 224 995 € | 0 € | 0 € | 9506 € | 9506 € | 234 501 € | - | 34 827 € | 0 € | 25 192 € | 174 482 € | 234 501 € | 209 309 € |
| 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 | 277 240 € | 25.2% | 52 830 € | 103 200 € | 16-6% |
| 2023 | 221 350 € | 19.7% | 36 710 € | 80 810 € | 17-39% |
| 2022 | 275 810 € | - | 42 750 € | 99 170 € | 28 |