| 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 | 346 117 € | - | - | - | - | - | - | 181 237 € | 164 880 € | 178 968 € | 4429 € | 511 € | 47 929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 935 € | 0 € | -65 935 € | - | 0 € | -65 935 € |
| 2023 | 364 820 € | - | - | - | - | - | - | 190 302 € | 174 518 € | 194 322 € | 4963 € | 0 € | 1446 € | 0 € | 0 € | 0 € | - | 43 933 € | - | - | -70 146 € | 0 € | -70 146 € | - | 0 € | -70 146 € |
| 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 | 13 046 € | 0 € | 38 385 € | 373 450 € | 424 881 € | 0 € | 16 099 € | 862 € | 16 961 € | 441 842 € | - | 43 996 € | 497 096 € | 0 € | -99 250 € | 441 842 € | 441 842 € |
| 2023 | 9764 € | 0 € | 44 168 € | 492 732 € | 546 664 € | 0 € | 16 099 € | 1246 € | 17 345 € | 564 009 € | - | 110 228 € | 487 096 € | 0 € | -33 315 € | 564 009 € | 564 009 € |
| 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 | 121 710 € | 4.9% | 24 590 € | 35 510 € | 13-13% |
| 2023 | 128 030 € | 19.9% | 27 730 € | 39 280 € | 15-6% |
| 2022 | 159 920 € | - | 27 320 € | 38 650 € | 16 |