| 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 | 537 351 € | 0 € | 0 € | 230 912 € | 437 314 € | 124 668 € | 18 923 € | - | - | - | - | - | 200 208 € | 0 € | 0 € | 3434 € | - | 11 € | - | - | -9427 € | 0 € | -9427 € | - | 0 € | -9427 € |
| 2023 | 548 723 € | 0 € | 0 € | 208 441 € | 454 619 € | 116 142 € | 21 353 € | - | - | - | - | - | 131 040 € | 0 € | 0 € | 4905 € | - | 351 € | - | - | 38 564 € | 0 € | 38 564 € | - | 0 € | 38 564 € |
| 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 | 221 453 € | 0 € | 25 840 € | 64 831 € | 312 124 € | 0 € | 0 € | 57 710 € | 57 710 € | 369 834 € | - | 81 645 € | 0 € | 0 € | 288 189 € | 369 834 € | 369 834 € |
| 2023 | 237 948 € | 0 € | 30 170 € | 78 927 € | 347 045 € | 0 € | 0 € | 70 756 € | 70 756 € | 417 801 € | - | 120 185 € | 0 € | 0 € | 297 616 € | 417 801 € | 417 801 € |
| 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 | 88 230 € | 8.9% | 11 520 € | 33 560 € | 130% |
| 2023 | 96 870 € | 15.9% | 12 980 € | 31 500 € | 13-13% |
| 2022 | 83 600 € | - | 13 060 € | 29 110 € | 15 |