| 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 | 736 433 € | - | - | - | - | - | - | 622 889 € | 113 544 € | 0 € | 49 306 € | 468 € | 19 805 € | 0 € | 0 € | 0 € | - | 580 € | - | - | 44 321 € | 448 € | 43 873 € | - | 0 € | 43 873 € |
| 2023 | 767 612 € | - | - | - | - | - | - | 667 093 € | 100 519 € | 0 € | 45 912 € | 1919 € | 24 953 € | 0 € | 0 € | 0 € | - | 4223 € | - | - | 27 350 € | 173 € | 27 177 € | - | 0 € | 27 177 € |
| 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 | 176 228 € | 0 € | 93 824 € | 7390 € | 277 442 € | 0 € | 0 € | 411 584 € | 411 584 € | 689 026 € | - | 120 643 € | 0 € | 0 € | 568 383 € | 689 026 € | 689 026 € |
| 2023 | 147 327 € | 0 € | 41 896 € | 9422 € | 198 645 € | 0 € | 0 € | 464 754 € | 464 754 € | 663 399 € | - | 138 889 € | 0 € | 0 € | 524 510 € | 663 399 € | 663 399 € |
| 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 | 49 900 € | 30.2% | 28 620 € | 54 790 € | 10-23% |
| 2023 | 38 340 € | 4.5% | 30 620 € | 56 990 € | 13-7% |
| 2022 | 36 680 € | - | 41 100 € | 65 010 € | 14 |