| 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 | 675 833 € | - | - | - | - | - | - | 675 385 € | 448 € | 58 340 € | 12 123 € | 119 € | 20 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 197 € | 0 € | -90 197 € | - | 0 € | -90 197 € |
| 2023 | 777 752 € | - | - | - | - | - | - | 710 880 € | 66 872 € | 50 224 € | 17 924 € | 5645 € | 7794 € | 0 € | 0 € | 0 € | - | 1251 € | - | - | -4676 € | 247 € | -4923 € | - | 0 € | -4923 € |
| 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 | 152 € | 0 € | 67 174 € | 174 036 € | 241 362 € | 0 € | 8 € | 39 903 € | 39 911 € | 281 273 € | - | 226 606 € | 37 154 € | 0 € | 17 513 € | 281 273 € | 281 273 € |
| 2023 | 209 € | 0 € | 38 349 € | 238 120 € | 276 678 € | 0 € | 0 € | 44 473 € | 44 473 € | 321 151 € | - | 203 906 € | 7003 € | 2532 € | 107 710 € | 321 151 € | 318 619 € |
| 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 | 173 930 € | 11.9% | 17 600 € | 46 940 € | 11-15% |
| 2023 | 155 420 € | 25.9% | 14 500 € | 37 690 € | 13-7% |
| 2022 | 209 850 € | - | 20 950 € | 51 120 € | 14 |