| 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 | 889 559 € | - | - | - | - | - | - | 757 989 € | 131 570 € | 18 627 € | 21 714 € | 26 € | 2386 € | 0 € | 0 € | 0 € | - | 2783 € | - | - | 86 086 € | 2572 € | 83 514 € | - | 0 € | 83 514 € |
| 2023 | 606 729 € | - | - | - | - | - | - | 552 086 € | 54 643 € | 22 663 € | 24 779 € | 11 678 € | 1794 € | 0 € | 0 € | 0 € | - | 2467 € | - | - | 14 618 € | 7547 € | 7071 € | - | 0 € | 7071 € |
| 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 | 1235 € | 0 € | 126 408 € | 144 698 € | 272 341 € | 0 € | 0 € | 49 326 € | 49 326 € | 321 667 € | - | 105 252 € | 28 323 € | 0 € | 188 092 € | 321 667 € | 321 667 € |
| 2023 | 24 154 € | 0 € | 88 718 € | 394 312 € | 507 184 € | 0 € | 0 € | 60 517 € | 60 517 € | 567 701 € | - | 428 437 € | 24 686 € | 0 € | 114 578 € | 567 701 € | 567 701 € |
| 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 | 83 190 € | 40.9% | 6790 € | 12 510 € | 5+25% |
| 2023 | 140 780 € | 32.1% | 7280 € | 13 350 € | 40% |
| 2022 | 106 560 € | - | 5490 € | 10 630 € | 4 |