| 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 | 794 466 € | - | - | - | - | - | - | 703 424 € | 91 042 € | 0 € | 52 134 € | 0 € | 0 € | 0 € | 0 € | 23 287 € | - | 0 € | - | - | 62 195 € | 0 € | 62 195 € | - | 0 € | 62 195 € |
| 2023 | 858 789 € | - | - | - | - | - | - | 763 096 € | 95 693 € | 0 € | 55 829 € | 0 € | 0 € | 0 € | 0 € | 7716 € | - | 0 € | - | - | 47 580 € | 53 150 € | -5570 € | - | 0 € | -5570 € |
| 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 | 142 437 € | 0 € | 158 531 € | 0 € | 300 968 € | 531 003 € | 0 € | 4534 € | 535 537 € | 836 505 € | - | 181 071 € | 0 € | 0 € | 655 434 € | 836 505 € | 836 505 € |
| 2023 | 153 880 € | 0 € | 659 955 € | 0 € | 813 835 € | 0 € | 0 € | 9494 € | 9494 € | 823 329 € | - | 230 090 € | 0 € | 0 € | 593 239 € | 823 329 € | 823 329 € |
| 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 | 314 790 € | 9.1% | 96 620 € | 177 850 € | 15-6% |
| 2023 | 288 520 € | 25.5% | 106 990 € | 195 980 € | 16-16% |
| 2022 | 387 190 € | - | 104 040 € | 189 960 € | 19 |