| 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 | 701 434 € | - | - | - | - | - | - | 873 432 € | -171 998 € | 94 020 € | 78 119 € | 65 436 € | 0 € | 0 € | 0 € | 4675 € | - | 27 € | - | - | -274 053 € | 147 € | -274 200 € | - | 0 € | -274 200 € |
| 2023 | 519 110 € | - | - | - | - | - | - | 468 660 € | 50 450 € | 95 632 € | 58 814 € | 39 551 € | 354 067 € | 0 € | 0 € | 21 609 € | - | 0 € | - | - | -396 903 € | 0 € | -396 903 € | - | 0 € | -396 903 € |
| 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 | 624 079 € | 0 € | 88 326 € | 0 € | 712 405 € | 193 573 € | 167 517 € | 7769 € | 368 859 € | 1 081 264 € | - | 193 946 € | 0 € | 0 € | 887 318 € | 1 081 264 € | 1 081 264 € |
| 2023 | 613 551 € | 0 € | 70 548 € | 0 € | 684 099 € | 506 235 € | 109 222 € | 3753 € | 619 210 € | 1 303 309 € | - | 141 791 € | 0 € | 0 € | 1 161 518 € | 1 303 309 € | 1 303 309 € |
| 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 | 167 970 € | 86.5% | 49 700 € | 87 370 € | 7+75% |
| 2023 | 90 080 € | 26.4% | 26 840 € | 49 990 € | 40% |
| 2022 | 71 250 € | - | 24 590 € | 45 460 € | 4 |