| 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 | 765 576 € | - | - | - | - | - | - | 824 902 € | -59 326 € | 50 787 € | 46 988 € | 145 386 € | 13 363 € | 0 € | 0 € | 8233 € | - | 149 € | - | - | -16 994 € | 0 € | -16 994 € | - | 0 € | -16 994 € |
| 2023 | 758 197 € | - | - | - | - | - | - | 799 398 € | -41 201 € | 48 197 € | 42 511 € | 133 630 € | 9007 € | 0 € | 0 € | 9218 € | - | 149 € | - | - | 1783 € | 0 € | 1783 € | - | 0 € | 1783 € |
| 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 | 19 822 € | 0 € | 8788 € | 41 474 € | 70 084 € | 0 € | 200 € | 77 016 € | 77 216 € | 147 300 € | - | 73 426 € | 0 € | 17 290 € | 56 584 € | 147 300 € | 130 010 € |
| 2023 | 21 917 € | 0 € | 10 217 € | 42 139 € | 74 273 € | 0 € | 0 € | 72 314 € | 72 314 € | 146 587 € | - | 55 719 € | 0 € | 17 290 € | 73 578 € | 146 587 € | 129 297 € |
| 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 | 232 410 € | 9.2% | 47 890 € | 118 420 € | 50+2% |
| 2023 | 212 830 € | 24.0% | 42 970 € | 109 610 € | 49+29% |
| 2022 | 171 650 € | - | 37 050 € | 91 380 € | 38 |