| 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 | 903 918 € | - | - | - | - | - | - | 826 893 € | 77 025 € | 56 688 € | 4945 € | 100 € | 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 055 € | 0 € | 15 055 € | - | 0 € | 15 055 € |
| 2023 | 934 090 € | - | - | - | - | - | - | 793 182 € | 140 908 € | 118 356 € | 4027 € | 2820 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 241 € | 0 € | 21 241 € | - | 0 € | 21 241 € |
| 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 | 16 894 € | 0 € | 110 761 € | 1664 € | 129 319 € | 0 € | 0 € | 9064 € | 9064 € | 138 383 € | - | 73 022 € | 0 € | 0 € | 65 361 € | 138 383 € | 138 383 € |
| 2023 | 26 792 € | 0 € | 145 680 € | 1452 € | 173 924 € | 0 € | 0 € | 7989 € | 7989 € | 181 913 € | - | 103 207 € | 0 € | 0 € | 78 706 € | 181 913 € | 181 913 € |
| 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 | 117 730 € | 15.4% | 5180 € | 10 530 € | 3-25% |
| 2023 | 139 110 € | 1.5% | 8760 € | 18 440 € | 40% |
| 2022 | 137 080 € | - | 6380 € | 15 720 € | 4 |