| 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 | 539 195 € | - | - | - | - | - | - | 294 798 € | 244 397 € | 287 273 € | 6814 € | 0 € | 17 365 € | 0 € | 0 € | 0 € | - | 955 € | - | - | -68 010 € | 0 € | -68 010 € | - | 0 € | -68 010 € |
| 2023 | 455 081 € | - | - | - | - | - | - | 221 580 € | 233 501 € | 276 735 € | 5657 € | 0 € | 10 269 € | 0 € | 0 € | 0 € | - | 3185 € | - | - | -62 345 € | 0 € | -62 345 € | - | 0 € | -62 345 € |
| 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 | 35 713 € | 0 € | 210 983 € | 13 824 € | 260 520 € | 0 € | 0 € | 5934 € | 5934 € | 266 454 € | - | 428 598 € | 27 075 € | 0 € | -189 219 € | 266 454 € | 266 454 € |
| 2023 | 22 900 € | 0 € | 206 536 € | 5710 € | 235 146 € | 0 € | 0 € | 6746 € | 6746 € | 241 892 € | - | 335 799 € | 27 302 € | 0 € | -121 209 € | 241 892 € | 241 892 € |
| 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 | 134 820 € | 6.3% | 19 240 € | 31 430 € | 60% |
| 2023 | 126 840 € | 18.6% | 20 760 € | 35 420 € | 60% |
| 2022 | 106 910 € | - | 15 840 € | 27 110 € | 6 |