| 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 | 976 785 € | - | - | - | - | - | - | 552 662 € | 424 123 € | 297 497 € | 19 386 € | 770 € | 1741 € | 0 € | 0 € | 20 742 € | - | 0 € | - | - | 127 011 € | 0 € | 127 011 € | - | 0 € | 127 011 € |
| 2023 | 919 863 € | - | - | - | - | - | - | 529 633 € | 390 230 € | 310 165 € | 17 000 € | 4052 € | 1949 € | 0 € | 0 € | 951 € | - | 380 € | - | - | 65 739 € | 579 € | 65 160 € | - | 0 € | 65 160 € |
| 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 | 61 661 € | 0 € | 30 447 € | 259 215 € | 351 323 € | 186 825 € | 0 € | 91 201 € | 278 026 € | 629 349 € | - | 46 117 € | 0 € | 0 € | 583 232 € | 629 349 € | 629 349 € |
| 2023 | 132 352 € | 0 € | 43 653 € | 261 518 € | 437 523 € | 51 743 € | 0 € | 94 374 € | 146 117 € | 583 640 € | - | 61 418 € | 0 € | 0 € | 522 222 € | 583 640 € | 583 640 € |
| 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 | 249 270 € | 2.1% | 35 680 € | 65 450 € | 100% |
| 2023 | 254 590 € | 7.1% | 42 100 € | 68 030 € | 10-9% |
| 2022 | 237 690 € | - | 33 490 € | 54 170 € | 11 |