| 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 | 637 010 € | - | - | - | - | - | - | 563 090 € | 73 920 € | 78 176 € | 11 739 € | 8196 € | 9666 € | 0 € | 0 € | 0 € | - | 7686 € | - | - | -25 151 € | 218 € | -25 369 € | - | 0 € | -25 369 € |
| 2023 | 759 314 € | - | - | - | - | - | - | 654 686 € | 104 628 € | 89 796 € | 11 816 € | 5768 € | 2986 € | 0 € | 0 € | 0 € | - | 9033 € | - | - | -3235 € | 253 € | -3488 € | - | 0 € | -3488 € |
| 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 | 184 € | 0 € | 9333 € | 249 344 € | 258 861 € | 0 € | 102 € | 11 932 € | 12 034 € | 270 895 € | - | 75 019 € | 210 539 € | 0 € | -14 663 € | 270 895 € | 270 895 € |
| 2023 | 585 € | 0 € | 4710 € | 285 396 € | 290 691 € | 0 € | 288 € | 2783 € | 3071 € | 293 762 € | - | 67 615 € | 215 441 € | 0 € | 10 706 € | 293 762 € | 293 762 € |
| 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 | 83 630 € | 22.9% | 9540 € | 20 780 € | 6-14% |
| 2023 | 108 470 € | 3.3% | 9150 € | 19 650 € | 70% |
| 2022 | 112 220 € | - | 12 660 € | 25 910 € | 7 |