| 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 | 395 290 € | - | - | - | - | - | - | 289 013 € | 106 277 € | 604 € | 85 050 € | 38 109 € | 96 963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 231 € | 54 000 € | -92 231 € | - | 0 € | -92 231 € |
| 2023 | 1 249 802 € | - | - | - | - | - | - | 669 866 € | 579 936 € | 5329 € | 154 006 € | 3027 € | 51 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 372 276 € | 44 019 € | 328 257 € | - | 0 € | 328 257 € |
| 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 | 18 301 € | 0 € | 8935 € | 0 € | 27 236 € | 0 € | 0 € | 0 € | 0 € | 27 236 € | - | 4410 € | 0 € | 0 € | 22 826 € | 27 236 € | 27 236 € |
| 2023 | 141 694 € | 0 € | 197 656 € | 1211 € | 340 561 € | 0 € | 0 € | 92 960 € | 92 960 € | 433 521 € | - | 102 464 € | 0 € | 0 € | 331 057 € | 433 521 € | 433 521 € |
| 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 | 182 070 € | 32.0% | 25 520 € | 42 420 € | 2-67% |
| 2023 | 267 740 € | 2.8% | 44 490 € | 72 940 € | 60% |
| 2022 | 260 330 € | - | 28 600 € | 48 200 € | 6 |