| 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 | 559 568 € | - | - | - | - | - | - | 476 127 € | 83 441 € | 9611 € | 97 309 € | 0 € | 427 € | 0 € | 0 € | 0 € | - | 385 € | - | - | -24 291 € | 5750 € | -30 041 € | - | 0 € | -30 041 € |
| 2023 | 611 994 € | - | - | - | - | - | - | 455 332 € | 156 662 € | 13 231 € | 86 353 € | 205 € | 2514 € | 0 € | 0 € | 0 € | - | 1042 € | - | - | 53 727 € | 3129 € | 50 598 € | - | 0 € | 50 598 € |
| 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 | 51 166 € | 0 € | 31 210 € | 19 111 € | 101 487 € | 0 € | 2096 € | 127 812 € | 129 908 € | 231 395 € | - | 40 531 € | 0 € | 0 € | 190 864 € | 231 395 € | 231 395 € |
| 2023 | 129 765 € | 0 € | 27 702 € | 4360 € | 161 827 € | 0 € | 0 € | 130 102 € | 130 102 € | 291 929 € | - | 48 024 € | 0 € | 0 € | 243 905 € | 291 929 € | 291 929 € |
| 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 | 172 010 € | 11.1% | 48 550 € | 104 110 € | 210% |
| 2023 | 154 830 € | 50.8% | 38 090 € | 88 740 € | 21+11% |
| 2022 | 102 670 € | - | 26 480 € | 64 960 € | 19 |