| 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 | 573 688 € | - | - | - | - | - | - | 423 068 € | 150 620 € | 8424 € | 39 658 € | 8 € | 59 795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 751 € | 1782 € | 40 969 € | - | 0 € | 40 969 € |
| 2023 | 420 338 € | - | - | - | - | - | - | 316 775 € | 103 563 € | 13 787 € | 43 811 € | 18 € | 20 792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 191 € | 0 € | 25 191 € | - | 0 € | 25 191 € |
| 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 | 147 589 € | 0 € | 25 643 € | 0 € | 173 232 € | 0 € | 0 € | 12 696 € | 12 696 € | 185 928 € | - | 78 602 € | 0 € | 0 € | 107 326 € | 185 928 € | 185 928 € |
| 2023 | 91 761 € | 0 € | 27 446 € | 0 € | 119 207 € | 0 € | 0 € | 9747 € | 9747 € | 128 954 € | - | 55 567 € | 0 € | 0 € | 73 387 € | 128 954 € | 128 954 € |
| 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 | 133 790 € | 33.1% | 27 740 € | 42 860 € | 5-17% |
| 2023 | 100 490 € | 29.5% | 22 340 € | 34 540 € | 6-25% |
| 2022 | 142 490 € | - | 30 460 € | 47 900 € | 8 |