| 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 | 652 988 € | - | - | - | - | - | - | 527 392 € | 125 596 € | 0 € | 18 324 € | 240 € | 1355 € | 0 € | 0 € | 164 € | - | 3273 € | - | - | 103 048 € | 323 € | 102 725 € | - | 0 € | 102 725 € |
| 2023 | 696 973 € | - | - | - | - | - | - | 626 924 € | 70 049 € | 0 € | 18 289 € | 413 € | 2480 € | 0 € | 0 € | 0 € | - | 4843 € | - | - | 44 850 € | 33 € | 44 817 € | - | 0 € | 44 817 € |
| 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 | 73 362 € | 0 € | 224 665 € | 0 € | 298 027 € | 9564 € | 765 € | 85 618 € | 95 947 € | 393 974 € | - | 155 578 € | 23 083 € | 0 € | 215 313 € | 393 974 € | 393 974 € |
| 2023 | 99 226 € | 0 € | 192 665 € | 0 € | 291 891 € | 4400 € | 1917 € | 116 562 € | 122 879 € | 414 770 € | - | 164 697 € | 62 485 € | 0 € | 187 588 € | 414 770 € | 414 770 € |
| 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 | 239 300 € | 2.8% | 31 630 € | 69 220 € | 150% |
| 2023 | 246 320 € | 8.6% | 36 740 € | 75 800 € | 15-6% |
| 2022 | 269 480 € | - | 39 010 € | 72 570 € | 16 |