| 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 | 547 256 € | - | - | - | - | - | - | 477 061 € | 70 195 € | 4788 € | 7084 € | 401 € | 3202 € | 0 € | 0 € | 0 € | - | 774 € | - | - | 54 748 € | 1222 € | 53 526 € | - | 0 € | 53 526 € |
| 2023 | 492 019 € | - | - | - | - | - | - | 466 076 € | 25 943 € | 939 € | 3955 € | 0 € | 2736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 313 € | 4250 € | 14 063 € | - | 0 € | 14 063 € |
| 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 | 25 708 € | 0 € | 39 693 € | 5127 € | 70 528 € | 0 € | 0 € | 41 536 € | 41 536 € | 112 064 € | - | 44 004 € | 11 734 € | 0 € | 56 326 € | 112 064 € | 112 064 € |
| 2023 | 65 396 € | 0 € | 20 089 € | 4994 € | 90 479 € | 0 € | 0 € | 10 774 € | 10 774 € | 101 253 € | - | 40 234 € | 0 € | 0 € | 61 019 € | 101 253 € | 101 253 € |
| 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 | 125 420 € | 32.2% | 12 990 € | 26 540 € | 5+25% |
| 2023 | 94 840 € | 13.8% | 9320 € | 18 670 € | 40% |
| 2022 | 83 340 € | - | 7590 € | 15 550 € | 4 |