| 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 | 523 267 € | - | - | - | - | - | - | 450 129 € | 73 138 € | 17 346 € | 22 408 € | 855 € | 12 502 € | 0 € | 0 € | 0 € | - | 7441 € | - | - | 14 296 € | 0 € | 14 296 € | - | 0 € | 14 296 € |
| 2023 | 333 028 € | - | - | - | - | - | - | 288 071 € | 44 957 € | 23 034 € | 25 743 € | 0 € | 7893 € | 0 € | 0 € | 0 € | - | 4858 € | - | - | -16 571 € | 0 € | -16 571 € | - | 0 € | -16 571 € |
| 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 | 3062 € | 0 € | 87 195 € | 45 155 € | 135 412 € | 0 € | 0 € | 150 090 € | 150 090 € | 285 502 € | - | 0 € | 202 548 € | 0 € | 82 954 € | 285 502 € | 285 502 € |
| 2023 | 7759 € | 0 € | 29 074 € | 42 382 € | 79 215 € | 0 € | 0 € | 173 159 € | 173 159 € | 252 374 € | - | 24 868 € | 108 847 € | 0 € | 118 659 € | 252 374 € | 252 374 € |
| 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 | 127 470 € | 43.8% | 28 430 € | 34 190 € | 7+17% |
| 2023 | 88 670 € | 13.2% | 14 190 € | 28 050 € | 6+20% |
| 2022 | 102 110 € | - | 14 330 € | 28 900 € | 5 |