| 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 | 768 936 € | - | - | - | - | - | - | 599 938 € | 168 998 € | 522 € | 53 757 € | 30 133 € | 9956 € | 0 € | 0 € | 0 € | - | 11 232 € | - | - | 123 664 € | 0 € | 123 664 € | - | 0 € | 123 664 € |
| 2023 | 779 763 € | - | - | - | - | - | - | 865 905 € | -86 142 € | 771 € | 70 709 € | 42 571 € | 2627 € | 0 € | 0 € | 0 € | - | 3994 € | - | - | -121 672 € | 0 € | -121 672 € | - | 0 € | -121 672 € |
| 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 | 5614 € | 0 € | 35 173 € | 425 € | 41 212 € | 0 € | 0 € | 267 123 € | 267 123 € | 308 335 € | - | 263 222 € | 19 739 € | 0 € | 25 374 € | 308 335 € | 308 335 € |
| 2023 | 4952 € | 0 € | 39 072 € | 0 € | 44 024 € | 0 € | 0 € | 35 755 € | 35 755 € | 79 779 € | - | 145 645 € | 32 424 € | 0 € | -98 290 € | 79 779 € | 79 779 € |
| 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 | 238 020 € | 17.8% | 58 880 € | 118 660 € | 49-8% |
| 2023 | 289 610 € | 3.6% | 62 780 € | 136 200 € | 53-2% |
| 2022 | 279 460 € | - | 63 260 € | 120 320 € | 54 |