| 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 | 515 418 € | - | - | - | - | - | - | 433 516 € | 81 902 € | 36 741 € | 59 159 € | 2647 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 452 € | 0 € | -11 452 € | - | 0 € | -11 452 € |
| 2023 | 487 066 € | - | - | - | - | - | - | 405 539 € | 81 527 € | 57 400 € | 52 961 € | 2878 € | 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 289 € | 0 € | -26 289 € | - | 0 € | -26 289 € |
| 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 | 85 286 € | 0 € | 57 186 € | 213 534 € | 356 006 € | 0 € | 0 € | 30 162 € | 30 162 € | 386 168 € | - | 26 328 € | 0 € | 0 € | 359 840 € | 386 168 € | 386 168 € |
| 2023 | 74 227 € | 0 € | 57 774 € | 234 703 € | 366 704 € | 0 € | 0 € | 33 939 € | 33 939 € | 400 643 € | - | 29 351 € | 0 € | 0 € | 371 292 € | 400 643 € | 400 643 € |
| 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 | 62 720 € | 47.9% | 9150 € | 26 440 € | 120% |
| 2023 | 42 400 € | 8.7% | 7770 € | 24 040 € | 12-8% |
| 2022 | 46 420 € | - | 6820 € | 20 630 € | 13 |