| 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 | 622 576 € | 0 € | 0 € | 0 € | 287 420 € | 192 427 € | 0 € | - | - | - | - | - | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 722 € | 0 € | 142 722 € | - | 0 € | 142 722 € |
| 2023 | 469 703 € | 0 € | 0 € | 170 € | 286 234 € | 140 808 € | 0 € | - | - | - | - | - | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 757 € | 27 € | 42 730 € | - | 0 € | 42 730 € |
| 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 | 154 429 € | 0 € | 72 631 € | 0 € | 227 060 € | 0 € | 0 € | 0 € | 0 € | 227 060 € | - | 60 962 € | 0 € | 0 € | 166 098 € | 227 060 € | 227 060 € |
| 2023 | 146 982 € | 0 € | 64 566 € | 0 € | 211 548 € | 0 € | 0 € | 0 € | 0 € | 211 548 € | - | 188 172 € | 0 € | 0 € | 23 376 € | 211 548 € | 211 548 € |
| 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 | 173 460 € | 28.5% | 22 130 € | 39 040 € | 3-25% |
| 2023 | 134 950 € | 12.2% | 19 710 € | 35 850 € | 4-43% |
| 2022 | 153 710 € | - | 31 440 € | 59 360 € | 7 |