| 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 | 757 900 € | - | - | - | - | - | - | 445 615 € | 312 285 € | 22 402 € | 53 464 € | 514 € | 9387 € | 0 € | 0 € | 3638 € | - | 0 € | - | - | 231 184 € | 41 147 € | 190 037 € | - | 0 € | 190 037 € |
| 2023 | 843 948 € | - | - | - | - | - | - | 446 023 € | 397 925 € | 19 867 € | 45 229 € | 381 € | 11 257 € | 0 € | 0 € | 2996 € | - | 1028 € | - | - | 323 921 € | 66 501 € | 257 420 € | - | 0 € | 257 420 € |
| 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 | 306 840 € | 0 € | 107 619 € | 114 012 € | 528 471 € | 91 685 € | 0 € | 89 001 € | 180 686 € | 709 157 € | - | 83 263 € | 0 € | 0 € | 625 894 € | 709 157 € | 709 157 € |
| 2023 | 268 122 € | 0 € | 79 150 € | 116 934 € | 464 206 € | 122 935 € | 0 € | 90 354 € | 213 289 € | 677 495 € | - | 59 898 € | 0 € | 0 € | 617 597 € | 677 495 € | 677 495 € |
| 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 | 102 340 € | 18.5% | 23 290 € | 48 110 € | 90% |
| 2023 | 125 520 € | 79.7% | 20 040 € | 43 380 € | 9+13% |
| 2022 | 69 860 € | - | 16 900 € | 36 630 € | 8 |