| 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 | 322 017 € | - | - | - | - | - | - | 406 837 € | -84 820 € | 78 € | 41 964 € | 20 171 € | 9359 € | 0 € | 0 € | 0 € | - | 168 293 € | - | - | -284 343 € | 0 € | -284 343 € | - | 0 € | -284 343 € |
| 2023 | 511 737 € | - | - | - | - | - | - | 575 862 € | -64 125 € | 1365 € | 62 045 € | 18 627 € | 5285 € | 0 € | 0 € | 0 € | - | 152 444 € | - | - | -266 637 € | 0 € | -266 637 € | - | 0 € | -266 637 € |
| 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 | 619 € | 0 € | 8494 € | 59 103 € | 68 216 € | 454 990 € | 0 € | 353 601 € | 808 591 € | 876 807 € | - | 165 315 € | 1 646 484 € | 0 € | -934 992 € | 876 807 € | 876 807 € |
| 2023 | 5659 € | 0 € | 14 663 € | 37 725 € | 58 047 € | 454 990 € | 0 € | 439 756 € | 894 746 € | 952 793 € | - | 213 453 € | 1 389 989 € | 0 € | -650 649 € | 952 793 € | 952 793 € |
| 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 | 124 620 € | 12.6% | 26 460 € | 50 450 € | 7-42% |
| 2023 | 110 690 € | 26.3% | 30 290 € | 57 170 € | 12-8% |
| 2022 | 87 640 € | - | 24 660 € | 49 220 € | 13 |