| 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 | 770 235 € | - | - | - | - | - | - | 778 100 € | -7865 € | 29 403 € | 18 974 € | 70 818 € | 3044 € | 0 € | 0 € | 0 € | - | 19 975 € | - | - | -8443 € | 0 € | -8443 € | - | 0 € | -8443 € |
| 2023 | 799 543 € | - | - | - | - | - | - | 848 961 € | -49 418 € | 55 432 € | 13 240 € | 141 274 € | 1820 € | 0 € | 0 € | 0 € | - | 27 220 € | - | - | -5856 € | 0 € | -5856 € | - | 0 € | -5856 € |
| 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 | -11 262 € | 0 € | 81 751 € | 9516 € | 80 005 € | 0 € | 735 € | 273 346 € | 274 081 € | 354 086 € | - | 133 554 € | 64 716 € | 0 € | 155 816 € | 354 086 € | 354 086 € |
| 2023 | 2392 € | 0 € | 32 613 € | 10 804 € | 45 809 € | 64 000 € | 894 € | 358 563 € | 423 457 € | 469 266 € | - | 155 045 € | 149 962 € | 0 € | 164 259 € | 469 266 € | 469 266 € |
| 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 | 74 890 € | 19.6% | 14 960 € | 28 920 € | 12-8% |
| 2023 | 93 190 € | 10.7% | 22 630 € | 39 430 € | 130% |
| 2022 | 84 150 € | - | 18 510 € | 33 990 € | 13 |