| 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 | 413 496 € | - | - | - | - | - | - | 475 651 € | -62 155 € | 0 € | 13 168 € | 0 € | 3732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 055 € | 250 € | -79 305 € | - | 0 € | -79 305 € |
| 2023 | 543 461 € | - | - | - | - | - | - | 716 691 € | -173 230 € | 0 € | 16 048 € | 0 € | 3370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -192 648 € | 750 € | -193 398 € | - | 0 € | -193 398 € |
| 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 | 38 712 € | 0 € | 39 154 € | 54 203 € | 132 069 € | 0 € | 0 € | 527 582 € | 527 582 € | 659 651 € | - | 26 563 € | 0 € | 0 € | 633 088 € | 659 651 € | 659 651 € |
| 2023 | 64 204 € | 0 € | 62 221 € | 29 955 € | 156 380 € | 0 € | 0 € | 590 895 € | 590 895 € | 747 275 € | - | 33 882 € | 0 € | 0 € | 713 393 € | 747 275 € | 747 275 € |
| 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 | 115 490 € | 25.6% | 29 360 € | 52 740 € | 14+8% |
| 2023 | 91 950 € | 11.6% | 26 830 € | 49 390 € | 13-13% |
| 2022 | 82 360 € | - | 29 810 € | 56 120 € | 15 |