| 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 | 373 940 € | - | - | - | - | - | - | 352 076 € | 21 864 € | 28 078 € | 11 815 € | 18 764 € | 2090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1355 € | 3250 € | -4605 € | - | 0 € | -4605 € |
| 2023 | 484 177 € | - | - | - | - | - | - | 416 794 € | 67 383 € | 29 614 € | 49 988 € | 9505 € | 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2918 € | 2250 € | -5168 € | - | 0 € | -5168 € |
| 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 | 39 154 € | 0 € | 25 613 € | 281 € | 65 048 € | 0 € | 0 € | 16 181 € | 16 181 € | 81 229 € | - | 36 096 € | 0 € | 0 € | 45 133 € | 81 229 € | 81 229 € |
| 2023 | 63 966 € | 0 € | 17 678 € | 0 € | 81 644 € | 0 € | 0 € | 21 927 € | 21 927 € | 103 571 € | - | 40 832 € | 0 € | 0 € | 62 739 € | 103 571 € | 103 571 € |
| 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 | 112 270 € | 20.3% | 22 470 € | 54 780 € | 13-19% |
| 2023 | 140 920 € | 51.6% | 25 240 € | 61 980 € | 16-11% |
| 2022 | 92 980 € | - | 18 130 € | 51 370 € | 18 |