| 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 | 535 009 € | - | - | - | - | - | - | 446 962 € | 88 047 € | 29 979 € | 43 127 € | 1495 € | 1793 € | 0 € | 0 € | 0 € | - | 161 € | - | - | 14 482 € | 139 € | 14 343 € | - | 0 € | 14 343 € |
| 2023 | 550 057 € | - | - | - | - | - | - | 540 558 € | 9499 € | 25 660 € | 47 563 € | 41 870 € | 1269 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -23 127 € | 205 € | -23 332 € | - | 0 € | -23 332 € |
| 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 | 1803 € | 0 € | 94 254 € | 62 101 € | 158 158 € | 0 € | 0 € | 113 242 € | 113 242 € | 271 400 € | - | 50 854 € | 0 € | 0 € | 220 546 € | 271 400 € | 271 400 € |
| 2023 | 20 130 € | 0 € | 81 639 € | 23 154 € | 124 923 € | 0 € | 0 € | 126 359 € | 126 359 € | 251 282 € | - | 45 079 € | 0 € | 0 € | 206 203 € | 251 282 € | 251 282 € |
| 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 | 52 710 € | 7.1% | 18 710 € | 25 120 € | 80% |
| 2023 | 49 220 € | 35.5% | 14 490 € | 24 900 € | 80% |
| 2022 | 76 340 € | - | 14 210 € | 22 070 € | 8 |