| 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 | 544 089 € | - | - | - | - | - | - | 470 662 € | 73 427 € | 205 702 € | 54 415 € | 8080 € | 6603 € | 0 € | 0 € | 0 € | - | 2581 € | - | - | -187 794 € | 0 € | -187 794 € | - | 0 € | -187 794 € |
| 2023 | 768 072 € | - | - | - | - | - | - | 534 826 € | 233 246 € | 141 934 € | 61 055 € | 6955 € | 6368 € | 0 € | 0 € | 0 € | - | 1654 € | - | - | 29 190 € | 7138 € | 22 052 € | - | 0 € | 22 052 € |
| 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 | 8865 € | 0 € | 50 448 € | 280 234 € | 339 547 € | 0 € | 5865 € | 8204 € | 14 069 € | 353 616 € | - | 115 946 € | 160 000 € | 0 € | 77 670 € | 353 616 € | 353 616 € |
| 2023 | 7188 € | 0 € | 67 422 € | 267 775 € | 342 385 € | 0 € | 5228 € | 13 029 € | 18 257 € | 360 642 € | - | 95 178 € | 0 € | 0 € | 265 464 € | 360 642 € | 360 642 € |
| 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 | 136 350 € | 23.6% | 31 240 € | 78 160 € | 25-22% |
| 2023 | 178 500 € | 23.6% | 39 740 € | 103 260 € | 32-3% |
| 2022 | 144 370 € | - | 29 090 € | 85 850 € | 33 |