| 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 | 441 494 € | - | - | - | - | - | - | 366 524 € | 74 970 € | 30 073 € | 13 874 € | 4647 € | 28 705 € | 0 € | 0 € | 0 € | - | 11 202 € | - | - | -4237 € | 1407 € | -5644 € | - | 0 € | -5644 € |
| 2023 | 467 054 € | - | - | - | - | - | - | 414 494 € | 52 560 € | 29 642 € | 16 954 € | 543 € | 28 515 € | 0 € | 0 € | 0 € | - | 10 924 € | - | - | -32 932 € | 17 € | -32 949 € | - | 0 € | -32 949 € |
| 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 | 41 798 € | 0 € | 85 161 € | 46 € | 127 005 € | 0 € | 0 € | 771 370 € | 771 370 € | 898 375 € | - | 46 011 € | 154 203 € | 0 € | 698 161 € | 898 375 € | 898 375 € |
| 2023 | 2716 € | 0 € | 97 097 € | 14 588 € | 114 401 € | 0 € | 0 € | 447 989 € | 447 989 € | 562 390 € | - | 69 022 € | 147 394 € | 18 416 € | 327 558 € | 562 390 € | 543 974 € |
| 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 | 140 960 € | 25.5% | 20 520 € | 42 130 € | 10-9% |
| 2023 | 112 310 € | 21.5% | 14 220 € | 32 760 € | 11+57% |
| 2022 | 92 400 € | - | 11 970 € | 25 370 € | 7 |