| 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 | 753 424 € | - | - | - | - | - | - | 675 062 € | 78 362 € | 3255 € | 17 341 € | 0 € | 21 152 € | 0 € | 0 € | 0 € | - | 1618 € | - | - | 34 996 € | 0 € | 34 996 € | - | 0 € | 34 996 € |
| 2023 | 736 504 € | - | - | - | - | - | - | 686 443 € | 50 061 € | 0 € | 38 570 € | 215 € | 25 347 € | 0 € | 0 € | 0 € | - | 1931 € | - | - | -15 572 € | 3000 € | -18 572 € | - | 0 € | -18 572 € |
| 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 | 17 595 € | 0 € | 64 175 € | 3865 € | 85 635 € | 0 € | 0 € | 98 918 € | 98 918 € | 184 553 € | - | 68 729 € | 0 € | 0 € | 115 824 € | 184 553 € | 184 553 € |
| 2023 | 23 854 € | 0 € | 9782 € | 0 € | 33 636 € | 0 € | 0 € | 125 422 € | 125 422 € | 159 058 € | - | 73 530 € | 0 € | 0 € | 85 528 € | 159 058 € | 159 058 € |
| 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 | 123 340 € | 9.5% | 42 890 € | 81 510 € | 24-4% |
| 2023 | 112 660 € | 11.1% | 40 550 € | 72 680 € | 250% |
| 2022 | 126 690 € | - | 44 890 € | 77 170 € | 25 |