| 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 | 862 388 € | - | - | - | - | - | - | 791 662 € | 70 726 € | 20 566 € | 55 600 € | 4132 € | 226 € | 0 € | 0 € | 0 € | - | 790 € | - | - | -2324 € | 4000 € | -6324 € | - | 0 € | -6324 € |
| 2023 | 1 083 307 € | - | - | - | - | - | - | 958 288 € | 125 019 € | 18 075 € | 57 596 € | 0 € | 205 € | 0 € | 0 € | 0 € | - | 1743 € | - | - | 47 400 € | 3250 € | 44 150 € | - | 0 € | 44 150 € |
| 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 | 6950 € | 0 € | 12 576 € | 135 335 € | 154 861 € | 0 € | 0 € | 43 494 € | 43 494 € | 198 355 € | - | 113 756 € | 0 € | 0 € | 84 599 € | 198 355 € | 198 355 € |
| 2023 | 18 317 € | 0 € | 28 254 € | 144 990 € | 191 561 € | 0 € | 0 € | 46 688 € | 46 688 € | 238 249 € | - | 130 758 € | 568 € | 0 € | 106 923 € | 238 249 € | 238 249 € |
| 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 | 155 030 € | 15.1% | 16 820 € | 40 630 € | 11-21% |
| 2023 | 182 620 € | 12.6% | 18 840 € | 48 740 € | 14-7% |
| 2022 | 208 920 € | - | 18 200 € | 50 430 € | 15 |