| 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 | 493 540 € | - | - | - | - | - | - | 452 255 € | 41 285 € | 16 562 € | 97 640 € | 40 986 € | 21 836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 767 € | 0 € | -53 767 € | - | 0 € | -53 767 € |
| 2023 | 798 341 € | - | - | - | - | - | - | 787 651 € | 10 690 € | 17 802 € | 98 580 € | 49 880 € | 4671 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -60 497 € | 0 € | -60 497 € | - | 0 € | -60 497 € |
| 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 | 35 185 € | 0 € | 92 273 € | 83 366 € | 210 824 € | 7659 € | 11 € | 105 228 € | 112 898 € | 323 722 € | - | 79 518 € | 30 110 € | 0 € | 214 094 € | 323 722 € | 323 722 € |
| 2023 | 25 249 € | 0 € | 137 803 € | 83 014 € | 246 066 € | 7371 € | 75 € | 123 983 € | 131 429 € | 377 495 € | - | 80 954 € | 28 680 € | 0 € | 267 861 € | 377 495 € | 377 495 € |
| 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 | 46 920 € | 42.0% | 19 890 € | 38 660 € | 13-28% |
| 2023 | 80 900 € | 81.9% | 33 810 € | 66 370 € | 18-5% |
| 2022 | 44 470 € | - | 20 760 € | 43 400 € | 19 |