| 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 | 952 652 € | - | - | - | - | - | - | 717 401 € | 235 251 € | 13 457 € | 202 634 € | 3705 € | 33 647 € | 0 € | 0 € | 0 € | - | 4332 € | - | - | -15 114 € | 1132 € | -16 246 € | - | 0 € | -16 246 € |
| 2023 | 896 768 € | - | - | - | - | - | - | 702 267 € | 194 501 € | 0 € | 246 378 € | 1770 € | 35 951 € | 0 € | 0 € | 0 € | - | 3798 € | - | - | -89 856 € | 1141 € | -90 997 € | - | 0 € | -90 997 € |
| 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 | 9865 € | 0 € | 102 200 € | 2909 € | 114 974 € | 2800 € | 0 € | 23 631 € | 26 431 € | 141 405 € | - | 158 018 € | 111 139 € | 0 € | -127 752 € | 141 405 € | 141 405 € |
| 2023 | 34 470 € | 0 € | 119 684 € | 3284 € | 157 438 € | 2800 € | 0 € | 32 144 € | 34 944 € | 192 382 € | - | 184 081 € | 119 807 € | 0 € | -111 506 € | 192 382 € | 192 382 € |
| 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 | 179 800 € | 21.1% | 44 340 € | 73 680 € | 17-11% |
| 2023 | 227 870 € | 14.5% | 55 070 € | 92 130 € | 19-30% |
| 2022 | 199 060 € | - | 61 090 € | 103 580 € | 27 |