| 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 | 565 626 € | - | - | - | - | - | - | 311 826 € | 253 800 € | 74 257 € | 94 486 € | 1209 € | 69 039 € | 0 € | 0 € | 0 € | - | 519 € | - | - | 16 708 € | 2608 € | 14 100 € | - | 0 € | 14 100 € |
| 2023 | 783 484 € | - | - | - | - | - | - | 286 041 € | 497 443 € | 221 518 € | 91 371 € | 128 € | 174 396 € | 0 € | 0 € | 0 € | - | 1047 € | - | - | 9239 € | 8121 € | 1118 € | - | 0 € | 1118 € |
| 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 | 34 718 € | 0 € | 185 294 € | 1026 € | 221 038 € | 0 € | 83 € | 60 517 € | 60 600 € | 281 638 € | - | 58 845 € | 119 814 € | 0 € | 102 979 € | 281 638 € | 281 638 € |
| 2023 | 16 754 € | 0 € | 173 447 € | 4805 € | 195 006 € | 0 € | 165 € | 82 121 € | 82 286 € | 277 292 € | - | 68 599 € | 119 814 € | 0 € | 88 879 € | 277 292 € | 277 292 € |
| 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 | 117 310 € | 18.8% | 43 080 € | 84 130 € | 20-9% |
| 2023 | 98 730 € | 29.7% | 42 050 € | 83 590 € | 22-4% |
| 2022 | 140 370 € | - | 40 190 € | 84 360 € | 23 |