| 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 | 710 928 € | - | - | - | - | - | - | 525 868 € | 185 060 € | 175 793 € | 44 707 € | 10 475 € | 3273 € | 0 € | 0 € | 0 € | - | 176 € | - | - | -28 414 € | 0 € | -28 414 € | - | 0 € | -28 414 € |
| 2023 | 738 532 € | - | - | - | - | - | - | 523 184 € | 215 348 € | 185 310 € | 42 057 € | 36 012 € | 20 523 € | 0 € | 0 € | 0 € | - | 581 € | - | - | 2889 € | 0 € | 2889 € | - | 0 € | 2889 € |
| 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 | 13 068 € | 0 € | 51 311 € | 86 241 € | 150 620 € | 0 € | 0 € | 32 703 € | 32 703 € | 183 323 € | - | 119 475 € | 0 € | 6078 € | 57 770 € | 183 323 € | 177 245 € |
| 2023 | 1843 € | 0 € | 51 441 € | 102 383 € | 155 667 € | 0 € | 0 € | 56 967 € | 56 967 € | 212 634 € | - | 124 399 € | 2051 € | 0 € | 86 184 € | 212 634 € | 212 634 € |
| 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 | 300 750 € | 6.3% | 61 580 € | 115 750 € | 46-8% |
| 2023 | 282 850 € | 1.4% | 60 450 € | 113 340 € | 50-9% |
| 2022 | 286 990 € | - | 56 080 € | 119 780 € | 55 |