| 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 | 471 619 € | - | - | - | - | - | - | 587 082 € | -115 463 € | 0 € | 6586 € | 78 051 € | 488 € | 0 € | 0 € | 0 € | - | 811 € | - | - | -45 297 € | 0 € | -45 297 € | - | 0 € | -45 297 € |
| 2023 | 586 156 € | - | - | - | - | - | - | 770 838 € | -184 682 € | 0 € | 959 € | 221 736 € | 147 512 € | 0 € | 0 € | 0 € | - | 2158 € | - | - | -113 575 € | 0 € | -113 575 € | - | 0 € | -113 575 € |
| 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 | 100 698 € | 0 € | 45 554 € | 3230 € | 149 482 € | 0 € | 0 € | 155 957 € | 155 957 € | 305 439 € | - | 41 012 € | 0 € | 0 € | 264 427 € | 305 439 € | 305 439 € |
| 2023 | 82 431 € | 0 € | 93 913 € | 1081 € | 177 425 € | 0 € | 0 € | 202 344 € | 202 344 € | 379 769 € | - | 70 047 € | 0 € | 0 € | 309 722 € | 379 769 € | 379 769 € |
| 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 | 49 240 € | 15.4% | 34 130 € | 51 940 € | 9-25% |
| 2023 | 42 680 € | 14.7% | 35 070 € | 54 940 € | 120% |
| 2022 | 37 210 € | - | 26 610 € | 41 990 € | 12 |