| 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 | 749 316 € | - | - | - | - | - | - | 696 114 € | 53 202 € | 41 105 € | 32 674 € | 110 595 € | 3689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 329 € | 0 € | 86 329 € | - | 0 € | 86 329 € |
| 2023 | 734 414 € | - | - | - | - | - | - | 746 797 € | -12 383 € | 54 291 € | 39 647 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -106 513 € | 0 € | -106 513 € | - | 0 € | -106 513 € |
| 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 | 142 854 € | 0 € | 67 346 € | 479 € | 210 679 € | 0 € | 0 € | 60 825 € | 60 825 € | 271 504 € | - | 0 € | 67 257 € | 0 € | 204 247 € | 271 504 € | 271 504 € |
| 2023 | 19 345 € | 0 € | 165 615 € | 567 € | 185 527 € | 0 € | 0 € | 9410 € | 9410 € | 194 937 € | - | 0 € | 77 019 € | 0 € | 117 918 € | 194 937 € | 194 937 € |
| 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 | 233 840 € | 17.0% | 34 920 € | 100 440 € | 32-3% |
| 2023 | 199 910 € | 18.1% | 31 030 € | 102 810 € | 330% |
| 2022 | 169 220 € | - | 25 570 € | 76 430 € | 33 |