| 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 | 620 878 € | - | - | - | - | - | - | 465 593 € | 155 285 € | 107 359 € | 2722 € | 1209 € | 4387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 026 € | 11 375 € | 30 651 € | - | 0 € | 30 651 € |
| 2023 | 647 185 € | - | - | - | - | - | - | 478 205 € | 168 980 € | 111 051 € | 3115 € | 4427 € | 4201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 040 € | 12 575 € | 42 465 € | - | 0 € | 42 465 € |
| 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 | 63 702 € | 0 € | 2642 € | 135 685 € | 202 029 € | 0 € | 0 € | 7259 € | 7259 € | 209 288 € | - | 32 846 € | 303 € | 0 € | 176 139 € | 209 288 € | 209 288 € |
| 2023 | 76 655 € | 0 € | 3378 € | 130 580 € | 210 613 € | 0 € | 0 € | 4968 € | 4968 € | 215 581 € | - | 23 961 € | 633 € | 0 € | 190 987 € | 215 581 € | 215 581 € |
| 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 | 144 070 € | 2.3% | 8280 € | 18 820 € | 60% |
| 2023 | 147 480 € | 8.2% | 8250 € | 20 060 € | 60% |
| 2022 | 160 730 € | - | 7500 € | 18 990 € | 6 |