| 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 | 551 731 € | - | - | - | - | - | - | 440 457 € | 111 274 € | 2121 € | 38 033 € | 149 € | 32 084 € | 0 € | 0 € | 0 € | - | 2840 € | - | - | 36 345 € | 8239 € | 28 106 € | - | 0 € | 28 106 € |
| 2023 | 432 520 € | - | - | - | - | - | - | 351 397 € | 81 123 € | 2231 € | 46 712 € | 301 € | 21 887 € | 0 € | 0 € | 0 € | - | 2886 € | - | - | 7708 € | 5102 € | 2606 € | - | 0 € | 2606 € |
| 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 | 11 294 € | 0 € | 107 526 € | 0 € | 118 820 € | 0 € | 0 € | 58 509 € | 58 509 € | 177 329 € | - | 106 565 € | 33 600 € | 0 € | 37 164 € | 177 329 € | 177 329 € |
| 2023 | 4533 € | 0 € | 37 122 € | 0 € | 41 655 € | 0 € | 0 € | 66 555 € | 66 555 € | 108 210 € | - | 60 751 € | 38 400 € | 0 € | 9059 € | 108 210 € | 108 210 € |
| 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 | 248 880 € | 33.7% | 50 050 € | 70 410 € | 11+10% |
| 2023 | 186 110 € | 31.4% | 29 720 € | 62 520 € | 100% |
| 2022 | 141 660 € | - | 22 460 € | 48 620 € | 10 |