| 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 | 661 206 € | - | - | - | - | - | - | 643 262 € | 17 944 € | 0 € | 85 783 € | 2805 € | 3083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 117 € | 28 € | -68 145 € | - | 0 € | -68 145 € |
| 2023 | 632 254 € | - | - | - | - | - | - | 710 225 € | -77 971 € | 0 € | 109 591 € | 23 485 € | 4909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -168 986 € | 941 € | -169 927 € | - | 0 € | -169 927 € |
| 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 | 262 942 € | 0 € | 8865 € | 68 179 € | 339 986 € | 0 € | 0 € | 346 809 € | 346 809 € | 686 795 € | - | 351 572 € | 0 € | 0 € | 335 223 € | 686 795 € | 686 795 € |
| 2023 | 207 989 € | 0 € | 10 356 € | 86 296 € | 304 641 € | 0 € | 0 € | 389 900 € | 389 900 € | 694 541 € | - | 145 034 € | 0 € | 0 € | 549 507 € | 694 541 € | 694 541 € |
| 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 | 126 420 € | 18.7% | 27 130 € | 55 740 € | 11-15% |
| 2023 | 155 530 € | 2.3% | 40 640 € | 81 020 € | 13-24% |
| 2022 | 159 210 € | - | 54 840 € | 107 630 € | 17 |