| 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 | 1 167 935 € | - | - | - | - | - | - | 948 461 € | 219 474 € | 0 € | 159 487 € | 0 € | 1044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 943 € | 84 € | 58 859 € | - | 0 € | 58 859 € |
| 2023 | 624 749 € | - | - | - | - | - | - | 503 562 € | 121 187 € | 0 € | 118 268 € | 1174 € | 1449 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 2640 € | 77 € | 2563 € | - | 0 € | 2563 € |
| 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 | 72 473 € | 0 € | 55 075 € | 152 771 € | 280 319 € | 0 € | 0 € | 15 307 € | 15 307 € | 295 626 € | - | 148 007 € | 0 € | 0 € | 147 619 € | 295 626 € | 295 626 € |
| 2023 | 55 590 € | 0 € | 22 505 € | 80 785 € | 158 880 € | 0 € | 0 € | 19 552 € | 19 552 € | 178 432 € | - | 89 671 € | 0 € | 0 € | 88 761 € | 178 432 € | 178 432 € |
| 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 | 126 010 € | 14.6% | 56 730 € | 102 300 € | 220% |
| 2023 | 147 580 € | 3.5% | 48 600 € | 90 020 € | 22-8% |
| 2022 | 142 610 € | - | 49 400 € | 92 160 € | 24 |