| 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 | 714 144 € | - | - | - | - | - | - | 594 512 € | 119 632 € | 0 € | 25 397 € | 152 387 € | 197 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 457 € | 16 482 € | 32 975 € | - | 4670 € | 28 305 € |
| 2023 | 897 926 € | - | - | - | - | - | - | 874 190 € | 23 736 € | 0 € | 25 930 € | 198 624 € | 128 096 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 334 € | 10 806 € | 57 528 € | - | 0 € | 57 528 € |
| 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 | 7599 € | 0 € | 28 531 € | 54 607 € | 90 737 € | 0 € | 0 € | 60 357 € | 60 357 € | 151 094 € | - | 104 981 € | 1494 € | 0 € | 44 619 € | 151 094 € | 151 094 € |
| 2023 | 12 080 € | 0 € | 47 682 € | 223 996 € | 283 758 € | 0 € | 0 € | 53 007 € | 53 007 € | 336 765 € | - | 264 666 € | 785 € | 0 € | 71 314 € | 336 765 € | 336 765 € |
| 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 | 67 590 € | 31.1% | 16 070 € | 26 360 € | 60% |
| 2023 | 98 140 € | 26.5% | 15 650 € | 25 460 € | 60% |
| 2022 | 77 610 € | - | 5010 € | 9630 € | 6 |