| 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 | 354 716 € | - | - | - | - | - | - | 308 778 € | 45 938 € | 23 453 € | 21 466 € | 4262 € | 1167 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 4076 € | 10 € | 4066 € | - | 0 € | 4066 € |
| 2023 | 409 031 € | - | - | - | - | - | - | 405 580 € | 3451 € | 21 951 € | 17 473 € | 10 064 € | 1088 € | 0 € | 0 € | 0 € | - | 472 € | - | - | -27 469 € | 37 € | -27 506 € | - | 0 € | -27 506 € |
| 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 | 3057 € | 0 € | 5053 € | 55 831 € | 63 941 € | 1230 € | 40 € | 13 078 € | 14 348 € | 78 289 € | - | 97 417 € | 0 € | 0 € | -19 128 € | 78 289 € | 78 289 € |
| 2023 | 1785 € | 0 € | 7758 € | 109 472 € | 119 015 € | 3220 € | 68 € | 17 970 € | 21 258 € | 140 273 € | - | 163 467 € | 0 € | 0 € | -23 194 € | 140 273 € | 140 273 € |
| 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 | 68 170 € | 7.6% | 9210 € | 16 350 € | 5-17% |
| 2023 | 73 810 € | 31.9% | 11 930 € | 22 100 € | 60% |
| 2022 | 108 390 € | - | 13 620 € | 25 340 € | 6 |