| 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 | 466 970 € | - | - | - | - | - | - | 241 443 € | 225 527 € | 123 681 € | 13 022 € | 1017 € | 12 788 € | 0 € | 0 € | 0 € | - | 317 € | - | - | 76 736 € | 9500 € | 67 236 € | - | 0 € | 67 236 € |
| 2023 | 434 395 € | - | - | - | - | - | - | 242 130 € | 192 265 € | 137 413 € | 20 764 € | 579 € | 17 158 € | 0 € | 0 € | 0 € | - | 442 € | - | - | 17 067 € | 4000 € | 13 067 € | - | 0 € | 13 067 € |
| 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 | 130 998 € | 0 € | 79 112 € | 446 € | 210 556 € | 0 € | 667 € | 305 281 € | 305 948 € | 516 504 € | - | 69 384 € | 525 € | 0 € | 446 595 € | 516 504 € | 516 504 € |
| 2023 | 101 046 € | 0 € | 83 751 € | 603 € | 185 400 € | 0 € | 1603 € | 314 718 € | 316 321 € | 501 721 € | - | 81 802 € | 2560 € | 0 € | 417 359 € | 501 721 € | 501 721 € |
| 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 | 171 270 € | 5.5% | 30 160 € | 57 280 € | 14-13% |
| 2023 | 162 300 € | 2.0% | 30 920 € | 58 530 € | 16+33% |
| 2022 | 159 120 € | - | 25 230 € | 47 580 € | 12 |