| 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 | 730 607 € | - | - | - | - | - | - | 319 042 € | 411 565 € | 7839 € | 6220 € | 0 € | 0 € | 0 € | 0 € | 869 € | - | 1401 € | - | - | 396 974 € | 70 549 € | 326 425 € | - | 0 € | 326 425 € |
| 2023 | 701 760 € | - | - | - | - | - | - | 364 325 € | 337 435 € | 12 731 € | 5668 € | 1 € | 82 € | 0 € | 0 € | 470 € | - | 2174 € | - | - | 317 251 € | 35 499 € | 281 752 € | - | 0 € | 281 752 € |
| 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 | 200 662 € | 0 € | 10 553 € | 243 062 € | 454 277 € | 0 € | 128 596 € | 18 237 € | 146 833 € | 601 110 € | - | 271 805 € | 0 € | 0 € | 329 305 € | 601 110 € | 601 110 € |
| 2023 | 152 788 € | 0 € | 4444 € | 196 102 € | 353 334 € | 0 € | 112 259 € | 23 047 € | 135 306 € | 488 640 € | - | 203 275 € | 733 € | 0 € | 284 632 € | 488 640 € | 488 640 € |
| 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 | 117 890 € | 19.6% | 20 750 € | 39 490 € | 50% |
| 2023 | 98 550 € | 3.7% | 22 210 € | 40 810 € | 5-17% |
| 2022 | 102 330 € | - | 26 950 € | 48 580 € | 6 |