| 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 | 874 703 € | - | - | - | - | - | - | 772 728 € | 101 975 € | 0 € | 1887 € | 1559 € | 37 852 € | 0 € | 0 € | 0 € | - | 2931 € | - | - | 60 864 € | 2500 € | 58 364 € | - | 0 € | 58 364 € |
| 2023 | 816 818 € | - | - | - | - | - | - | 777 277 € | 39 541 € | 0 € | 1242 € | 0 € | 47 569 € | 0 € | 0 € | 0 € | - | 2838 € | - | - | -12 108 € | 0 € | -12 108 € | - | 0 € | -12 108 € |
| 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 | 41 146 € | 0 € | 23 867 € | 2647 € | 67 660 € | 0 € | 0 € | 188 487 € | 188 487 € | 256 147 € | - | 106 840 € | 32 668 € | 0 € | 116 639 € | 256 147 € | 256 147 € |
| 2023 | 19 962 € | 0 € | 21 718 € | 3092 € | 44 772 € | 0 € | 0 € | 198 702 € | 198 702 € | 243 474 € | - | 140 917 € | 34 282 € | 0 € | 68 275 € | 243 474 € | 243 474 € |
| 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 | 121 950 € | 63.5% | 27 820 € | 56 650 € | 12-8% |
| 2023 | 74 570 € | 24.5% | 20 350 € | 47 550 € | 13-19% |
| 2022 | 98 760 € | - | 22 550 € | 52 140 € | 16 |