| 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 | 648 566 € | - | - | - | - | - | - | 255 644 € | 392 922 € | 5861 € | 168 006 € | 1441 € | 15 755 € | 0 € | 0 € | 2589 € | - | 0 € | - | - | 207 330 € | 18 625 € | 188 705 € | - | 0 € | 188 705 € |
| 2023 | 531 533 € | - | - | - | - | - | - | 224 659 € | 306 874 € | 7692 € | 166 002 € | 0 € | 38 599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 581 € | 2125 € | 92 456 € | - | 0 € | 92 456 € |
| 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 | 200 060 € | 0 € | 137 687 € | 18 989 € | 356 736 € | 0 € | 172 € | 7831 € | 8003 € | 364 739 € | - | 56 598 € | 0 € | 58 557 € | 249 584 € | 364 739 € | 306 182 € |
| 2023 | 141 891 € | 0 € | 181 273 € | 14 903 € | 338 067 € | 0 € | 451 € | 8156 € | 8607 € | 346 674 € | - | 157 460 € | 0 € | 53 835 € | 135 379 € | 346 674 € | 292 839 € |
| 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 | 174 760 € | 55.7% | 23 530 € | 43 620 € | 80% |
| 2023 | 112 230 € | 7.8% | 22 600 € | 40 580 € | 80% |
| 2022 | 104 090 € | - | 17 900 € | 33 680 € | 8 |