| 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 | 704 771 € | - | - | - | - | - | - | 622 183 € | 82 588 € | 17 046 € | 15 172 € | 4655 € | 29 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 508 € | 0 € | 25 508 € | - | 0 € | 25 508 € |
| 2023 | 627 846 € | - | - | - | - | - | - | 557 985 € | 69 861 € | 7480 € | 14 631 € | 2778 € | 33 804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 724 € | 0 € | 16 724 € | - | 0 € | 16 724 € |
| 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 | 50 615 € | 0 € | 4148 € | 6702 € | 61 465 € | 0 € | 0 € | 110 149 € | 110 149 € | 171 614 € | - | 27 818 € | 0 € | 0 € | 143 796 € | 171 614 € | 171 614 € |
| 2023 | 65 688 € | 0 € | 3047 € | 10 534 € | 79 269 € | 0 € | 0 € | 61 207 € | 61 207 € | 140 476 € | - | 22 188 € | 0 € | 0 € | 118 288 € | 140 476 € | 140 476 € |
| 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 | 101 980 € | 13.4% | 20 140 € | 36 320 € | 100% |
| 2023 | 89 910 € | 23.3% | 18 380 € | 32 620 € | 10-9% |
| 2022 | 72 930 € | - | 15 360 € | 27 220 € | 11 |