| 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 | 962 914 € | - | - | - | - | - | - | 950 197 € | 12 717 € | 56 453 € | 50 541 € | 4937 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 518 € | 0 € | -89 518 € | - | 0 € | -89 518 € |
| 2023 | 1 064 241 € | - | - | - | - | - | - | 866 436 € | 197 805 € | 47 037 € | 49 318 € | 0 € | 1115 € | 0 € | 0 € | 0 € | - | 89 € | - | - | 100 246 € | 0 € | 100 246 € | - | 0 € | 100 246 € |
| 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 | 31 056 € | 0 € | 451 590 € | 17 337 € | 499 983 € | 0 € | 0 € | 2793 € | 2793 € | 502 776 € | - | 253 889 € | 0 € | 0 € | 248 887 € | 502 776 € | 502 776 € |
| 2023 | 48 132 € | 0 € | 373 338 € | 22 183 € | 443 653 € | 0 € | 0 € | 13 880 € | 13 880 € | 457 533 € | - | 119 128 € | 0 € | 0 € | 338 405 € | 457 533 € | 457 533 € |
| 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 | 251 800 € | 4.2% | 33 640 € | 64 140 € | 6-14% |
| 2023 | 241 590 € | 19.2% | 29 410 € | 56 920 € | 70% |
| 2022 | 202 720 € | - | 19 860 € | 40 640 € | 7 |