| 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 | 699 616 € | - | - | - | - | - | - | 630 228 € | 69 388 € | 49 086 € | 3260 € | 882 € | 0 € | 0 € | 0 € | 0 € | - | 1039 € | - | - | 16 885 € | 4500 € | 12 385 € | - | 0 € | 12 385 € |
| 2023 | 689 770 € | - | - | - | - | - | - | 648 844 € | 40 926 € | 43 385 € | 3686 € | 0 € | 2122 € | 0 € | 0 € | 0 € | - | 625 € | - | - | -8892 € | 1625 € | -10 517 € | - | 0 € | -10 517 € |
| 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 | 8091 € | 0 € | 60 301 € | 108 640 € | 177 032 € | 0 € | 0 € | 34 671 € | 34 671 € | 211 703 € | - | 85 518 € | 0 € | 0 € | 126 185 € | 211 703 € | 211 703 € |
| 2023 | 25 315 € | 0 € | 59 685 € | 105 745 € | 190 745 € | 0 € | 69 € | 24 618 € | 24 687 € | 215 432 € | - | 74 137 € | 9495 € | 0 € | 131 800 € | 215 432 € | 215 432 € |
| 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 | 112 920 € | 0.7% | 11 630 € | 25 830 € | 60% |
| 2023 | 113 680 € | 14.4% | 10 110 € | 22 390 € | 60% |
| 2022 | 99 330 € | - | 9410 € | 21 180 € | 6 |