| 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 | 868 910 € | - | - | - | - | - | - | 727 956 € | 140 954 € | 72 224 € | 49 429 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6299 € | - | - | 13 002 € | 0 € | 13 002 € | - | 0 € | 13 002 € |
| 2023 | 762 770 € | - | - | - | - | - | - | 635 244 € | 127 526 € | 62 713 € | 47 533 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6059 € | - | - | 11 221 € | 0 € | 11 221 € | - | 0 € | 11 221 € |
| 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 | 23 827 € | 0 € | 71 357 € | 25 392 € | 120 576 € | 0 € | 0 € | 73 682 € | 73 682 € | 194 258 € | - | 16 148 € | 70 317 € | 5141 € | 102 652 € | 194 258 € | 189 117 € |
| 2023 | 40 871 € | 0 € | 68 731 € | 53 545 € | 163 147 € | 0 € | 0 € | 82 700 € | 82 700 € | 245 847 € | - | 102 283 € | 48 773 € | 5141 € | 89 650 € | 245 847 € | 240 706 € |
| 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 | 240 780 € | 40.0% | 32 910 € | 60 640 € | 130% |
| 2023 | 171 950 € | 11.3% | 26 850 € | 49 940 € | 13-7% |
| 2022 | 193 770 € | - | 28 290 € | 54 740 € | 14 |