| 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 | 471 844 € | - | - | - | - | - | - | 445 322 € | 26 522 € | 0 € | 81 291 € | 15 239 € | 15 623 € | 0 € | 2446 € | 355 € | - | 1203 € | - | - | -53 555 € | 37 € | -53 592 € | - | 0 € | -53 592 € |
| 2023 | 485 539 € | - | - | - | - | - | - | 414 480 € | 71 059 € | 0 € | 77 773 € | 10 650 € | 9787 € | 0 € | 2413 € | 176 € | - | 1200 € | - | - | -4462 € | 201 € | -4663 € | - | 0 € | -4663 € |
| 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 | 37 484 € | 0 € | 209 983 € | 0 € | 247 467 € | 92 987 € | 10 967 € | 89 347 € | 193 301 € | 440 768 € | - | 209 778 € | 240 500 € | 0 € | -9510 € | 440 768 € | 440 768 € |
| 2023 | 12 904 € | 14 500 € | 264 827 € | 0 € | 292 231 € | 86 339 € | 7411 € | 127 249 € | 220 999 € | 513 230 € | - | 206 648 € | 262 500 € | 0 € | 44 082 € | 513 230 € | 513 230 € |
| 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 | 232 250 € | 6.0% | 49 370 € | 98 840 € | 140% |
| 2023 | 219 090 € | 0.7% | 45 420 € | 89 740 € | 14-13% |
| 2022 | 220 700 € | - | 38 400 € | 84 090 € | 16 |