| 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 | 541 583 € | 0 € | 0 € | 0 € | 0 € | 249 691 € | 4941 € | - | - | - | - | - | 247 251 € | 0 € | 0 € | 0 € | - | 2156 € | - | - | 37 544 € | 0 € | 37 544 € | - | 0 € | 37 544 € |
| 2023 | 534 903 € | 0 € | 0 € | 826 € | 0 € | 205 682 € | 44 056 € | - | - | - | - | - | 258 670 € | 0 € | 0 € | 0 € | - | 6624 € | - | - | 20 697 € | 0 € | 20 697 € | - | 0 € | 20 697 € |
| 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 | 1379 € | 0 € | 24 909 € | 0 € | 26 288 € | 0 € | 0 € | 34 506 € | 34 506 € | 60 794 € | - | 59 308 € | 16 018 € | 0 € | -14 532 € | 60 794 € | 60 794 € |
| 2023 | 7066 € | 0 € | 18 914 € | 0 € | 25 980 € | 0 € | 0 € | 39 447 € | 39 447 € | 65 427 € | - | 65 657 € | 51 846 € | 0 € | -52 076 € | 65 427 € | 65 427 € |
| 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 | 73 610 € | 14.9% | 36 600 € | 68 740 € | 70% |
| 2023 | 64 040 € | 1.7% | 33 110 € | 63 740 € | 7-22% |
| 2022 | 62 970 € | - | 36 380 € | 71 270 € | 9 |