| 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 | 740 817 € | - | - | - | - | - | - | 621 758 € | 119 059 € | 0 € | 56 547 € | 0 € | 11 162 € | 0 € | 0 € | 0 € | - | 7073 € | - | - | 44 277 € | 64 € | 44 213 € | - | 0 € | 44 213 € |
| 2023 | 631 689 € | - | - | - | - | - | - | 642 928 € | -11 239 € | 0 € | 42 619 € | 0 € | 11 842 € | 0 € | 0 € | 0 € | - | 241 € | - | - | -65 941 € | 4838 € | -70 779 € | - | 0 € | -70 779 € |
| 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 | 27 370 € | 0 € | 55 805 € | 2355 € | 85 530 € | 0 € | 0 € | 20 613 € | 20 613 € | 106 143 € | - | 117 437 € | 0 € | 0 € | -11 294 € | 106 143 € | 106 143 € |
| 2023 | 7294 € | 0 € | 49 904 € | 2200 € | 59 398 € | 0 € | 0 € | 13 271 € | 13 271 € | 72 669 € | - | 140 648 € | 0 € | 0 € | -67 979 € | 72 669 € | 72 669 € |
| 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 | 134 520 € | 64.7% | 33 960 € | 68 530 € | 19-5% |
| 2023 | 81 680 € | 51.8% | 29 120 € | 68 240 € | 20-5% |
| 2022 | 53 800 € | - | 18 520 € | 49 960 € | 21 |