| 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 | 459 555 € | - | - | - | - | - | - | 392 968 € | 66 587 € | 4856 € | 12 598 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 066 € | 0 € | 49 066 € | - | 0 € | 49 066 € |
| 2023 | 370 696 € | - | - | - | - | - | - | 331 066 € | 39 630 € | 5378 € | 10 030 € | 9959 € | 1506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 675 € | 0 € | 32 675 € | - | 0 € | 32 675 € |
| 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 | 26 014 € | 0 € | 48 861 € | 38 178 € | 113 053 € | 0 € | 696 € | 49 347 € | 50 043 € | 163 096 € | - | 40 366 € | 4797 € | 0 € | 117 933 € | 163 096 € | 163 096 € |
| 2023 | 24 901 € | 0 € | 41 497 € | 21 246 € | 87 644 € | 0 € | 696 € | 58 938 € | 59 634 € | 147 278 € | - | 45 689 € | 6097 € | 0 € | 95 492 € | 147 278 € | 147 278 € |
| 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 | 106 720 € | 51.6% | 21 900 € | 38 830 € | 80% |
| 2023 | 70 390 € | 29.6% | 13 170 € | 27 020 € | 80% |
| 2022 | 54 300 € | - | 11 430 € | 30 050 € | 8 |