| 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 | 312 034 € | - | - | - | - | - | - | 220 582 € | 91 452 € | 12 511 € | 46 859 € | 9782 € | 10 008 € | 0 € | 0 € | 0 € | - | 1730 € | - | - | 30 126 € | 0 € | 30 126 € | - | 0 € | 30 126 € |
| 2023 | 301 949 € | - | - | - | - | - | - | 204 199 € | 97 750 € | 12 365 € | 74 195 € | 4339 € | 9699 € | 0 € | 0 € | 0 € | - | 3695 € | - | - | 2135 € | 7513 € | -5378 € | - | 0 € | -5378 € |
| 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 | 3493 € | 0 € | 79 506 € | 1962 € | 84 961 € | 0 € | 8327 € | 83 000 € | 91 327 € | 176 288 € | - | 109 132 € | 0 € | 0 € | 67 156 € | 176 288 € | 176 288 € |
| 2023 | 6978 € | 0 € | 31 927 € | 1962 € | 40 867 € | 0 € | 12 568 € | 96 330 € | 108 898 € | 149 765 € | - | 84 073 € | 28 663 € | 0 € | 37 029 € | 149 765 € | 149 765 € |
| 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 | 103 600 € | 20.1% | 18 400 € | 33 370 € | 7-13% |
| 2023 | 129 630 € | 23.9% | 24 190 € | 45 700 € | 8-20% |
| 2022 | 104 590 € | - | 20 460 € | 42 000 € | 10 |