| 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 | 801 700 € | - | - | - | - | - | - | 657 510 € | 144 190 € | 145 661 € | 68 654 € | 81 522 € | 4371 € | 0 € | 0 € | 0 € | - | 3296 € | - | - | 3730 € | 454 € | 3276 € | - | 0 € | 3276 € |
| 2023 | 784 581 € | - | - | - | - | - | - | 753 608 € | 30 973 € | 118 338 € | 19 581 € | 14 872 € | 3015 € | 24 268 € | 0 € | 0 € | - | 0 € | - | - | -70 821 € | 141 € | -70 962 € | - | 0 € | -70 962 € |
| 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 | 3472 € | 0 € | 50 989 € | 166 486 € | 220 947 € | 0 € | 30 770 € | 312 813 € | 343 583 € | 564 530 € | - | 123 228 € | 162 725 € | 0 € | 278 577 € | 564 530 € | 564 530 € |
| 2023 | 3923 € | 0 € | 47 501 € | 101 151 € | 152 575 € | 0 € | 29 757 € | 213 977 € | 243 734 € | 396 309 € | - | 159 504 € | 82 578 € | 0 € | 154 227 € | 396 309 € | 396 309 € |
| 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 | 239 610 € | 13.5% | 42 280 € | 124 120 € | 50+6% |
| 2023 | 211 100 € | 3.5% | 37 090 € | 125 870 € | 47+4% |
| 2022 | 203 880 € | - | 30 760 € | 112 000 € | 45 |