| 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 | 494 098 € | - | - | - | - | - | - | 202 661 € | 291 437 € | 345 606 € | 39 397 € | 31 930 € | 12 399 € | 0 € | 0 € | 1423 € | - | 160 € | - | - | -72 772 € | 4483 € | -77 255 € | - | 0 € | -77 255 € |
| 2023 | 774 792 € | - | - | - | - | - | - | 348 243 € | 426 549 € | 349 697 € | 39 826 € | 1826 € | 4245 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 34 586 € | 3062 € | 31 524 € | - | 0 € | 31 524 € |
| 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 | 68 777 € | 0 € | 48 530 € | 26 400 € | 143 707 € | 0 € | 3079 € | 62 405 € | 65 484 € | 209 191 € | - | 191 887 € | 0 € | 0 € | 17 304 € | 209 191 € | 209 191 € |
| 2023 | 105 818 € | 0 € | 59 588 € | 34 930 € | 200 336 € | 0 € | 1299 € | 83 917 € | 85 216 € | 285 552 € | - | 186 194 € | 0 € | 0 € | 99 358 € | 285 552 € | 285 552 € |
| 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 | 205 740 € | 6.8% | 42 030 € | 91 740 € | 14-7% |
| 2023 | 220 680 € | 18.1% | 40 110 € | 90 870 € | 150% |
| 2022 | 186 820 € | - | 35 490 € | 76 230 € | 15 |