| 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 | 339 490 € | - | - | - | - | - | - | 322 778 € | 16 712 € | 19 412 € | 53 030 € | 16 € | 1764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 478 € | 0 € | -57 478 € | - | 0 € | -57 478 € |
| 2023 | 449 996 € | - | - | - | - | - | - | 386 602 € | 63 394 € | 18 420 € | 41 515 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3459 € | 0 € | 3459 € | - | 0 € | 3459 € |
| 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 | 70 116 € | 0 € | 5058 € | 147 615 € | 222 789 € | 0 € | 0 € | 83 713 € | 83 713 € | 306 502 € | - | 18 111 € | 0 € | 0 € | 288 391 € | 306 502 € | 306 502 € |
| 2023 | 165 252 € | 0 € | 23 714 € | 94 746 € | 283 712 € | 0 € | 0 € | 81 722 € | 81 722 € | 365 434 € | - | 19 565 € | 0 € | 0 € | 345 869 € | 365 434 € | 365 434 € |
| 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 | 105 290 € | 18.2% | 18 820 € | 55 040 € | 17-11% |
| 2023 | 128 690 € | 26.2% | 16 930 € | 54 410 € | 19-17% |
| 2022 | 101 940 € | - | 16 850 € | 59 280 € | 23 |