| 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 | 570 488 € | - | - | - | - | - | - | 621 559 € | -51 071 € | 0 € | 11 612 € | 106 542 € | 9528 € | 0 € | 0 € | 0 € | - | 11 809 € | - | - | 22 522 € | 146 € | 22 376 € | - | 0 € | 22 376 € |
| 2023 | 471 656 € | - | - | - | - | - | - | 571 252 € | -99 596 € | 0 € | 9068 € | 116 317 € | 12 956 € | 0 € | 0 € | 0 € | - | 12 684 € | - | - | -17 987 € | 420 € | -18 407 € | - | 0 € | -18 407 € |
| 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 | 84 663 € | 0 € | 101 155 € | 256 854 € | 442 672 € | 17 543 € | 0 € | 534 342 € | 551 885 € | 994 557 € | - | 200 724 € | 187 306 € | 0 € | 606 527 € | 994 557 € | 994 557 € |
| 2023 | 3314 € | 0 € | 153 280 € | 294 042 € | 450 636 € | 28 313 € | 0 € | 534 308 € | 562 621 € | 1 013 257 € | - | 161 583 € | 235 343 € | 0 € | 616 331 € | 1 013 257 € | 1 013 257 € |
| 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 | 127 340 € | 11.6% | 25 090 € | 48 940 € | 130% |
| 2023 | 114 130 € | 3.6% | 23 440 € | 46 380 € | 130% |
| 2022 | 118 360 € | - | 22 170 € | 42 650 € | 13 |