| 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 | 603 261 € | - | - | - | - | - | - | 354 282 € | 248 979 € | 23 943 € | 59 772 € | 0 € | 11 804 € | 19 625 € | 0 € | 1064 € | - | 0 € | - | - | 174 149 € | 58 588 € | 115 561 € | - | 0 € | 115 561 € |
| 2023 | 618 783 € | - | - | - | - | - | - | 242 248 € | 376 535 € | 20 470 € | 57 945 € | 408 € | 2011 € | 13 687 € | 0 € | 1373 € | - | 0 € | - | - | 311 577 € | 31 230 € | 280 347 € | - | 0 € | 280 347 € |
| 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 | 42 392 € | 0 € | 167 466 € | 0 € | 209 858 € | 16 648 € | 0 € | 4047 € | 20 695 € | 230 553 € | - | 112 162 € | 0 € | 0 € | 118 391 € | 230 553 € | 230 553 € |
| 2023 | 178 342 € | 0 € | 179 419 € | 0 € | 357 761 € | 16 648 € | 0 € | 6306 € | 22 954 € | 380 715 € | - | 97 538 € | 0 € | 0 € | 283 177 € | 380 715 € | 380 715 € |
| 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 | 103 170 € | 62.4% | 16 460 € | 28 060 € | 30% |
| 2023 | 63 540 € | 44.1% | 16 450 € | 30 510 € | 3-25% |
| 2022 | 113 600 € | - | 18 660 € | 34 950 € | 4 |