| 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 | 651 188 € | - | - | - | - | - | - | 202 068 € | 449 120 € | 369 716 € | 66 266 € | 0 € | 6714 € | 0 € | 0 € | 4031 € | - | 920 € | - | - | 9535 € | 6648 € | 2887 € | - | 0 € | 2887 € |
| 2023 | 872 524 € | - | - | - | - | - | - | 217 064 € | 655 460 € | 407 974 € | 62 891 € | 144 € | 4820 € | 0 € | 0 € | 4378 € | - | 34 219 € | - | - | 150 078 € | 2362 € | 147 716 € | - | 0 € | 147 716 € |
| 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 | 142 458 € | 0 € | 82 684 € | 213 € | 225 355 € | 161 650 € | 0 € | 25 378 € | 187 028 € | 412 383 € | - | 194 928 € | 90 000 € | 0 € | 127 455 € | 412 383 € | 412 383 € |
| 2023 | 143 819 € | 0 € | 99 453 € | 585 € | 243 857 € | 163 150 € | 0 € | 42 223 € | 205 373 € | 449 230 € | - | 186 062 € | 115 000 € | 0 € | 148 168 € | 449 230 € | 449 230 € |
| 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 | 106 220 € | 24.5% | 27 330 € | 62 140 € | 13-24% |
| 2023 | 140 640 € | 3.1% | 24 150 € | 60 890 € | 17+21% |
| 2022 | 136 410 € | - | 24 950 € | 53 560 € | 14 |