| 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 | 497 380 € | 0 € | 0 € | 0 € | 156 871 € | 249 044 € | 6619 € | - | - | - | - | - | 53 258 € | 0 € | 0 € | 0 € | - | 511 € | - | - | 31 077 € | 0 € | 31 077 € | - | 0 € | 31 077 € |
| 2023 | 451 242 € | 0 € | 0 € | 201 € | 139 595 € | 193 041 € | 8131 € | - | - | - | - | - | 52 453 € | 0 € | 0 € | 0 € | - | 800 € | - | - | 57 423 € | 0 € | 57 423 € | - | 0 € | 57 423 € |
| 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 | 206 935 € | 0 € | 48 816 € | 91 € | 255 842 € | 0 € | 0 € | 21 006 € | 21 006 € | 276 848 € | - | 65 074 € | 0 € | 0 € | 211 774 € | 276 848 € | 276 848 € |
| 2023 | 178 654 € | 0 € | 47 881 € | 3930 € | 230 465 € | 0 € | 0 € | 27 625 € | 27 625 € | 258 090 € | - | 65 377 € | 10 766 € | 0 € | 181 947 € | 258 090 € | 258 090 € |
| 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 | 96 300 € | 6.6% | 31 910 € | 63 250 € | 80% |
| 2023 | 103 150 € | 8.3% | 35 730 € | 64 320 € | 8-11% |
| 2022 | 95 270 € | - | 35 430 € | 58 500 € | 9 |