| 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 | 293 484 € | - | - | - | - | - | - | 327 868 € | -34 384 € | 12 008 € | 13 519 € | 5814 € | 895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 992 € | 10 934 € | -65 926 € | - | 0 € | -65 926 € |
| 2023 | 443 367 € | - | - | - | - | - | - | 414 646 € | 28 721 € | 11 042 € | 12 827 € | 9019 € | 2169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 702 € | 543 € | 11 159 € | - | 0 € | 11 159 € |
| 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 | 121 572 € | 100 018 € | 45 997 € | 0 € | 267 587 € | 0 € | 0 € | 887 € | 887 € | 268 474 € | - | 30 485 € | 0 € | 0 € | 237 989 € | 268 474 € | 268 474 € |
| 2023 | 97 279 € | 200 250 € | 79 192 € | 0 € | 376 721 € | 0 € | 0 € | 3715 € | 3715 € | 380 436 € | - | 33 520 € | 0 € | 0 € | 346 916 € | 380 436 € | 380 436 € |
| 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 | 115 950 € | 12.8% | 30 140 € | 47 840 € | 5-17% |
| 2023 | 132 900 € | 33.2% | 37 330 € | 61 800 € | 6-14% |
| 2022 | 198 820 € | - | 37 890 € | 59 540 € | 7 |