| 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 | 473 084 € | - | - | - | - | - | - | 455 126 € | 17 958 € | 17 561 € | 18 803 € | 11 783 € | 14 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 240 € | 0 € | -21 240 € | - | 0 € | -21 240 € |
| 2023 | 512 043 € | - | - | - | - | - | - | 442 119 € | 69 924 € | 20 325 € | 18 963 € | 25 285 € | 13 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 204 € | 0 € | 42 204 € | - | 0 € | 42 204 € |
| 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 | 38 284 € | 0 € | 17 271 € | 33 883 € | 89 438 € | 0 € | 0 € | 15 261 € | 15 261 € | 104 699 € | - | 36 749 € | 0 € | 0 € | 67 950 € | 104 699 € | 104 699 € |
| 2023 | 44 457 € | 0 € | 20 308 € | 47 292 € | 112 057 € | 0 € | 0 € | 17 623 € | 17 623 € | 129 680 € | - | 40 490 € | 0 € | 0 € | 89 190 € | 129 680 € | 129 680 € |
| 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 | 137 970 € | 1.2% | 11 530 € | 58 280 € | 25+9% |
| 2023 | 136 300 € | 13.7% | 8690 € | 53 060 € | 23-4% |
| 2022 | 119 840 € | - | 8150 € | 48 210 € | 24 |