| 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 | 667 184 € | - | - | - | - | - | - | 665 098 € | 2086 € | 0 € | 14 388 € | 1223 € | 1149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 228 € | 57 € | -12 285 € | - | 0 € | -12 285 € |
| 2023 | 457 536 € | - | - | - | - | - | - | 443 473 € | 14 063 € | 0 € | 10 613 € | 3868 € | 2849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4469 € | 266 € | 4203 € | - | 0 € | 4203 € |
| 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 | 6255 € | 0 € | 27 058 € | 3519 € | 36 832 € | 0 € | 0 € | 261 367 € | 261 367 € | 298 199 € | - | 0 € | 147 807 € | 0 € | 150 392 € | 298 199 € | 298 199 € |
| 2023 | 402 € | 0 € | 49 159 € | 10 315 € | 59 876 € | 0 € | 0 € | 254 149 € | 254 149 € | 314 025 € | - | 0 € | 151 302 € | 0 € | 162 723 € | 314 025 € | 314 025 € |
| 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 | 74 790 € | 6.5% | 11 250 € | 22 390 € | 5-29% |
| 2023 | 79 960 € | 1.2% | 14 620 € | 26 590 € | 7-13% |
| 2022 | 79 040 € | - | 18 730 € | 35 310 € | 8 |