| 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 | 665 263 € | - | - | - | - | - | - | 493 492 € | 171 771 € | 0 € | 48 845 € | 22 004 € | 25 018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 912 € | 0 € | 119 912 € | - | 0 € | 119 912 € |
| 2023 | 702 383 € | - | - | - | - | - | - | 608 204 € | 94 179 € | 0 € | 39 604 € | 114 € | 4172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 517 € | 3000 € | 47 517 € | - | 0 € | 47 517 € |
| 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 | 33 047 € | 0 € | 131 157 € | 299 567 € | 463 771 € | 0 € | 0 € | 12 534 € | 12 534 € | 476 305 € | - | 52 725 € | 24 537 € | 0 € | 399 043 € | 476 305 € | 476 305 € |
| 2023 | 34 514 € | 0 € | 118 129 € | 220 862 € | 373 505 € | 0 € | 0 € | 37 716 € | 37 716 € | 411 221 € | - | 81 089 € | 30 501 € | 0 € | 299 631 € | 411 221 € | 411 221 € |
| 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 | 110 090 € | 19.1% | 11 580 € | 22 930 € | 50% |
| 2023 | 92 410 € | 21.6% | 10 520 € | 22 780 € | 5-17% |
| 2022 | 117 860 € | - | 10 790 € | 23 480 € | 6 |