| 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 | 386 793 € | - | - | - | - | - | - | 260 529 € | 126 264 € | 6287 € | 2041 € | 6082 € | 282 € | 0 € | 0 € | 9344 € | - | 0 € | - | - | 133 080 € | 0 € | 133 080 € | - | 0 € | 133 080 € |
| 2023 | 454 860 € | - | - | - | - | - | - | 485 311 € | -30 451 € | 4271 € | 5692 € | 27 800 € | 655 € | 0 € | 0 € | 2188 € | - | 0 € | - | - | -11 081 € | 0 € | -11 081 € | - | 0 € | -11 081 € |
| 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 | 451 628 € | 0 € | 2441 € | 5731 € | 459 800 € | 196 656 € | 59 € | 32 623 € | 229 338 € | 689 138 € | - | 38 230 € | 0 € | 0 € | 650 908 € | 689 138 € | 689 138 € |
| 2023 | 406 570 € | 0 € | 20 249 € | 11 698 € | 438 517 € | 196 656 € | 74 € | 32 679 € | 229 409 € | 667 926 € | - | 50 077 € | 0 € | 0 € | 617 849 € | 667 926 € | 667 926 € |
| 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 | 160 370 € | 18.9% | 19 440 € | 58 020 € | 22-48% |
| 2023 | 197 820 € | 24.1% | 27 080 € | 105 730 € | 42-29% |
| 2022 | 260 730 € | - | 37 030 € | 135 950 € | 59 |