| 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 | 950 857 € | - | - | - | - | - | - | 871 558 € | 79 299 € | 11 288 € | 49 334 € | 2948 € | 13 280 € | 0 € | 0 € | 0 € | - | 1241 € | - | - | 7104 € | 1314 € | 5790 € | - | 0 € | 5790 € |
| 2023 | 791 255 € | - | - | - | - | - | - | 837 363 € | -46 108 € | 22 820 € | 65 807 € | 4519 € | 4999 € | 0 € | 0 € | 0 € | - | 527 € | - | - | -135 742 € | 1197 € | -136 939 € | - | 0 € | -136 939 € |
| 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 | 54 188 € | 0 € | 53 159 € | 181 813 € | 289 160 € | 31 944 € | 0 € | 209 666 € | 241 610 € | 530 770 € | - | 81 997 € | 8228 € | 0 € | 440 545 € | 530 770 € | 530 770 € |
| 2023 | 112 420 € | 0 € | 36 237 € | 145 677 € | 294 334 € | 42 029 € | 0 € | 178 850 € | 220 879 € | 515 213 € | - | 59 993 € | 20 465 € | 0 € | 434 755 € | 515 213 € | 515 213 € |
| 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 | 51 010 € | 5.4% | 13 230 € | 22 950 € | 10-9% |
| 2023 | 48 390 € | 54.8% | 15 300 € | 28 300 € | 11-56% |
| 2022 | 107 150 € | - | 32 230 € | 72 420 € | 25 |