| 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 | 710 836 € | - | - | - | - | - | - | 493 545 € | 217 291 € | 191 453 € | 32 021 € | 11 983 € | 4689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1111 € | 0 € | 1111 € | - | 0 € | 1111 € |
| 2023 | 690 797 € | - | - | - | - | - | - | 451 034 € | 239 763 € | 172 427 € | 20 729 € | 8345 € | 12 989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 963 € | 0 € | 41 963 € | - | 0 € | 41 963 € |
| 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 | 1946 € | 0 € | 9148 € | 255 417 € | 266 511 € | 0 € | 0 € | 33 998 € | 33 998 € | 300 509 € | - | 120 529 € | 0 € | 0 € | 179 980 € | 300 509 € | 300 509 € |
| 2023 | 20 067 € | 0 € | 30 714 € | 382 410 € | 433 191 € | 0 € | 0 € | 42 470 € | 42 470 € | 475 661 € | - | 282 554 € | 14 238 € | 0 € | 178 869 € | 475 661 € | 475 661 € |
| 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 | 143 090 € | 22.5% | 10 430 € | 25 630 € | 70% |
| 2023 | 116 780 € | 25.8% | 10 490 € | 23 700 € | 7+17% |
| 2022 | 157 300 € | - | 12 660 € | 24 740 € | 6 |