| 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 | 533 827 € | - | - | - | - | - | - | 0 € | 533 827 € | 521 625 € | 7826 € | 0 € | 16 022 € | 0 € | 0 € | 0 € | - | 31 193 € | - | - | -42 839 € | 5550 € | -48 389 € | - | 0 € | -48 389 € |
| 2023 | 600 727 € | - | - | - | - | - | - | 0 € | 600 727 € | 459 537 € | 12 334 € | 0 € | 18 510 € | 0 € | 0 € | 0 € | - | 16 547 € | - | - | 93 799 € | 49 546 € | 44 253 € | - | 0 € | 44 253 € |
| 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 | 145 € | 0 € | 8026 € | 0 € | 8171 € | 0 € | 0 € | 530 134 € | 530 134 € | 538 305 € | - | 393 834 € | 0 € | 0 € | 144 471 € | 538 305 € | 538 305 € |
| 2023 | 34 249 € | 0 € | 5816 € | 0 € | 40 065 € | 0 € | 0 € | 644 499 € | 644 499 € | 684 564 € | - | 469 505 € | 0 € | 0 € | 215 059 € | 684 564 € | 684 564 € |
| 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 | 134 980 € | 20.9% | 16 880 € | 35 520 € | 8-11% |
| 2023 | 170 540 € | 9.1% | 22 780 € | 44 690 € | 90% |
| 2022 | 187 600 € | - | 20 470 € | 41 230 € | 9 |