| 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 | 573 996 € | - | - | - | - | - | - | 447 002 € | 126 994 € | 20 077 € | 81 188 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 1239 € | - | - | 24 437 € | 476 € | 23 961 € | - | 0 € | 23 961 € |
| 2023 | 651 265 € | - | - | - | - | - | - | 538 588 € | 112 677 € | 22 517 € | 83 068 € | 1269 € | 4353 € | 0 € | 0 € | 0 € | - | 1574 € | - | - | 2434 € | 1094 € | 1340 € | - | 0 € | 1340 € |
| 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 | 5848 € | 0 € | 60 769 € | 147 509 € | 214 126 € | 0 € | 0 € | 53 193 € | 53 193 € | 267 319 € | - | 163 853 € | 50 541 € | 0 € | 52 925 € | 267 319 € | 267 319 € |
| 2023 | 810 € | 0 € | 87 599 € | 96 558 € | 184 967 € | 0 € | 0 € | 69 463 € | 69 463 € | 254 430 € | - | 161 013 € | 64 453 € | 0 € | 28 964 € | 254 430 € | 254 430 € |
| 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 | 142 700 € | 12.2% | 12 490 € | 22 210 € | 60% |
| 2023 | 162 560 € | 9.7% | 11 940 € | 21 630 € | 60% |
| 2022 | 180 040 € | - | 11 920 € | 21 500 € | 6 |