| 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 | 902 908 € | - | - | - | - | - | - | 504 336 € | 398 572 € | 448 761 € | 10 072 € | 574 € | 5220 € | 0 € | 0 € | 0 € | - | 68 € | - | - | -64 975 € | 0 € | -64 975 € | - | 0 € | -64 975 € |
| 2023 | 902 131 € | - | - | - | - | - | - | 589 362 € | 312 769 € | 490 718 € | 16 660 € | 0 € | 1309 € | 0 € | 0 € | 0 € | - | 1110 € | - | - | -197 028 € | 0 € | -197 028 € | - | 0 € | -197 028 € |
| 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 | 47 355 € | 0 € | 98 818 € | 0 € | 146 173 € | 0 € | 0 € | 23 748 € | 23 748 € | 169 921 € | - | 63 107 € | 0 € | 0 € | 106 814 € | 169 921 € | 169 921 € |
| 2023 | 75 526 € | 0 € | 115 692 € | 0 € | 191 218 € | 0 € | 0 € | 64 485 € | 64 485 € | 255 703 € | - | 83 914 € | 0 € | 0 € | 171 789 € | 255 703 € | 255 703 € |
| 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 | 282 480 € | 0.9% | 58 340 € | 125 550 € | 29-6% |
| 2023 | 284 940 € | 14.1% | 59 210 € | 135 990 € | 31-9% |
| 2022 | 331 720 € | - | 66 910 € | 147 330 € | 34 |