| 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 | 478 057 € | - | - | - | - | - | - | 383 888 € | 94 169 € | 0 € | 57 925 € | 1227 € | 27 948 € | 0 € | 0 € | 9618 € | - | 0 € | - | - | 19 141 € | 0 € | 19 141 € | - | 0 € | 19 141 € |
| 2023 | 443 865 € | - | - | - | - | - | - | 336 424 € | 107 441 € | 0 € | 52 300 € | 40 € | 41 593 € | 0 € | 0 € | 7116 € | - | 0 € | - | - | 20 704 € | 1351 € | 19 353 € | - | 0 € | 19 353 € |
| 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 | 143 367 € | 0 € | 135 521 € | 499 399 € | 778 287 € | 357 000 € | 0 € | 130 570 € | 487 570 € | 1 265 857 € | - | 48 403 € | 26 196 € | 0 € | 1 191 258 € | 1 265 857 € | 1 265 857 € |
| 2023 | 203 995 € | 0 € | 130 630 € | 513 248 € | 847 873 € | 347 000 € | 0 € | 134 864 € | 481 864 € | 1 329 737 € | - | 41 423 € | 116 196 € | 0 € | 1 172 118 € | 1 329 737 € | 1 329 737 € |
| 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 | 132 270 € | 3.6% | 16 140 € | 25 240 € | 30% |
| 2023 | 137 180 € | 6.2% | 14 650 € | 22 800 € | 30% |
| 2022 | 129 140 € | - | 13 120 € | 21 180 € | 3 |