| 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 | 606 330 € | - | - | - | - | - | - | 408 850 € | 197 480 € | 0 € | 145 571 € | 52 011 € | 52 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 194 € | 2696 € | 48 498 € | - | 0 € | 48 498 € |
| 2023 | 363 874 € | - | - | - | - | - | - | 270 360 € | 93 514 € | 0 € | 124 447 € | 4268 € | 89 597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -116 262 € | 3184 € | -119 446 € | - | 0 € | -119 446 € |
| 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 | 122 453 € | 0 € | 243 664 € | 1117 € | 367 234 € | 183 379 € | 0 € | 71 108 € | 254 487 € | 621 721 € | - | 208 531 € | 91 318 € | 0 € | 321 872 € | 621 721 € | 621 721 € |
| 2023 | 81 761 € | 0 € | 196 440 € | 920 € | 279 121 € | 183 379 € | 0 € | 96 306 € | 279 685 € | 558 806 € | - | 171 806 € | 67 627 € | 45 999 € | 273 374 € | 558 806 € | 512 807 € |
| 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 | 192 720 € | 24.4% | 36 300 € | 73 010 € | 140% |
| 2023 | 154 980 € | 34.2% | 33 640 € | 68 520 € | 14-7% |
| 2022 | 115 520 € | - | 30 850 € | 61 630 € | 15 |