| 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 | 662 084 € | - | - | - | - | - | - | 625 064 € | 37 020 € | 26 583 € | 12 621 € | 11 583 € | 7836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1563 € | 750 € | 813 € | - | 0 € | 813 € |
| 2023 | 954 178 € | - | - | - | - | - | - | 939 096 € | 15 082 € | 29 529 € | 10 073 € | 26 729 € | 18 839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 630 € | 8250 € | -24 880 € | - | 0 € | -24 880 € |
| 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 | 76 761 € | 0 € | 106 145 € | 967 € | 183 873 € | 12 243 € | 0 € | 47 069 € | 59 312 € | 243 185 € | - | 43 945 € | 0 € | 0 € | 199 240 € | 243 185 € | 243 185 € |
| 2023 | 151 435 € | 0 € | 41 784 € | 926 € | 194 145 € | 0 € | 0 € | 64 043 € | 64 043 € | 258 188 € | - | 56 761 € | 0 € | 0 € | 201 427 € | 258 188 € | 258 188 € |
| 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 | 146 770 € | 41.4% | 58 370 € | 105 470 € | 21-9% |
| 2023 | 103 770 € | 151.5% | 62 540 € | 117 050 € | 23+10% |
| 2022 | 41 260 € | - | 46 320 € | 88 750 € | 21 |