| 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 | 581 718 € | - | - | - | - | - | - | 235 462 € | 346 256 € | 227 320 € | 107 853 € | 6876 € | 78 589 € | 0 € | 0 € | 0 € | - | 343 € | - | - | -60 973 € | 0 € | -60 973 € | - | 0 € | -60 973 € |
| 2023 | 620 181 € | - | - | - | - | - | - | 368 603 € | 251 578 € | 287 143 € | 11 903 € | 2174 € | 6075 € | 0 € | 0 € | 0 € | - | 10 911 € | - | - | -62 280 € | 0 € | -62 280 € | - | 0 € | -62 280 € |
| 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 | 8268 € | 0 € | 79 602 € | 18 298 € | 106 168 € | 0 € | 0 € | 22 090 € | 22 090 € | 128 258 € | - | 122 715 € | 28 297 € | 0 € | -22 754 € | 128 258 € | 128 258 € |
| 2023 | 5196 € | 0 € | 177 989 € | 12 385 € | 195 570 € | 0 € | 0 € | 32 297 € | 32 297 € | 227 867 € | - | 146 416 € | 44 914 € | 0 € | 36 537 € | 227 867 € | 227 867 € |
| 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 | 116 010 € | 59.3% | 11 990 € | 30 560 € | 11-8% |
| 2023 | 72 840 € | 39.6% | 7940 € | 20 320 € | 120% |
| 2022 | 120 630 € | - | 6570 € | 22 480 € | 12 |