| 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 | 849 508 € | - | - | - | - | - | - | 833 622 € | 15 886 € | 34 151 € | 29 648 € | 62 765 € | 132 € | 0 € | 0 € | 0 € | - | 7856 € | - | - | 6864 € | 0 € | 6864 € | - | 0 € | 6864 € |
| 2023 | 815 774 € | - | - | - | - | - | - | 840 785 € | -25 011 € | 28 116 € | 34 869 € | 22 234 € | 18 € | 0 € | 0 € | 0 € | - | 6761 € | - | - | -72 541 € | 0 € | -72 541 € | - | 0 € | -72 541 € |
| 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 | 36 219 € | 0 € | 56 238 € | 8816 € | 101 273 € | 0 € | 9 € | 49 152 € | 49 161 € | 150 434 € | - | 100 081 € | 0 € | 0 € | 50 353 € | 150 434 € | 150 434 € |
| 2023 | 10 248 € | 0 € | 49 706 € | 11 765 € | 71 719 € | 0 € | 83 € | 91 986 € | 92 069 € | 163 788 € | - | 109 099 € | 11 200 € | 0 € | 43 489 € | 163 788 € | 163 788 € |
| 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 | 65 940 € | 24.7% | 7290 € | 19 760 € | 6-25% |
| 2023 | 52 890 € | 31.3% | 9480 € | 19 560 € | 8-11% |
| 2022 | 76 970 € | - | 6510 € | 17 320 € | 9 |