| 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 | 383 481 € | - | - | - | - | - | - | 147 654 € | 235 827 € | 190 203 € | 16 498 € | 15 491 € | 5109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 508 € | 1190 € | 38 318 € | - | 0 € | 38 318 € |
| 2023 | 442 735 € | - | - | - | - | - | - | 158 560 € | 284 175 € | 188 168 € | 11 867 € | 14 508 € | 6503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 145 € | 1513 € | 90 632 € | - | 0 € | 90 632 € |
| 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 | 16 881 € | 0 € | 111 921 € | 100 196 € | 228 998 € | 914 357 € | 0 € | 645 € | 915 002 € | 1 144 000 € | - | 76 129 € | 1 377 755 € | 0 € | -309 884 € | 1 144 000 € | 1 144 000 € |
| 2023 | 7629 € | 0 € | 83 532 € | 117 754 € | 208 915 € | 914 357 € | 0 € | 2230 € | 916 587 € | 1 125 502 € | - | 74 126 € | 1 399 578 € | 0 € | -348 202 € | 1 125 502 € | 1 125 502 € |
| 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 | 129 110 € | 9.8% | 24 100 € | 43 290 € | 80% |
| 2023 | 143 070 € | 3.1% | 25 670 € | 41 080 € | 8-20% |
| 2022 | 147 630 € | - | 20 690 € | 47 380 € | 10 |