| 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 | 487 031 € | - | - | - | - | - | - | 509 750 € | -22 719 € | 0 € | 54 498 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 1734 € | - | - | -79 042 € | 23 € | -79 065 € | - | 0 € | -79 065 € |
| 2023 | 611 598 € | - | - | - | - | - | - | 545 568 € | 66 030 € | 0 € | 41 007 € | 1150 € | 76 € | 0 € | 0 € | 0 € | - | 870 € | - | - | 25 227 € | 19 € | 25 208 € | - | 0 € | 25 208 € |
| 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 | 26 444 € | 0 € | 6777 € | 7098 € | 40 319 € | 0 € | 0 € | 42 810 € | 42 810 € | 83 129 € | - | 29 656 € | 17 968 € | 0 € | 35 505 € | 83 129 € | 83 129 € |
| 2023 | 114 073 € | 0 € | 4638 € | 4623 € | 123 334 € | 0 € | 0 € | 48 139 € | 48 139 € | 171 473 € | - | 32 753 € | 24 151 € | 0 € | 114 569 € | 171 473 € | 171 473 € |
| 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 | 121 260 € | 1.6% | 28 230 € | 48 290 € | 15-12% |
| 2023 | 123 270 € | 12.5% | 27 630 € | 44 340 € | 17-6% |
| 2022 | 109 560 € | - | 29 020 € | 42 610 € | 18 |