| 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 | 417 954 € | - | - | - | - | - | - | 294 269 € | 123 685 € | 79 309 € | 9877 € | 9486 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 585 € | 16 875 € | 26 710 € | - | 0 € | 26 710 € |
| 2023 | 627 858 € | - | - | - | - | - | - | 437 066 € | 190 792 € | 90 594 € | 5215 € | 5187 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 163 € | 25 000 € | 75 163 € | - | 0 € | 75 163 € |
| 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 | 30 194 € | 0 € | 106 486 € | 70 316 € | 206 996 € | 0 € | 0 € | 29 547 € | 29 547 € | 236 543 € | - | 16 078 € | 0 € | 0 € | 220 465 € | 236 543 € | 236 543 € |
| 2023 | 75 391 € | 0 € | 115 147 € | 73 516 € | 264 054 € | 0 € | 0 € | 15 742 € | 15 742 € | 279 796 € | - | 18 541 € | 0 € | 0 € | 261 255 € | 279 796 € | 279 796 € |
| 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 | 98 730 € | 25.9% | 12 800 € | 22 040 € | 70% |
| 2023 | 133 250 € | 24.7% | 13 450 € | 27 150 € | 7-22% |
| 2022 | 176 980 € | - | 12 760 € | 29 320 € | 9 |