| 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 | 378 817 € | 0 € | 0 € | 0 € | 0 € | 272 384 € | 2121 € | - | - | - | - | - | 64 024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 288 € | 71 € | 40 217 € | - | 0 € | 40 217 € |
| 2023 | 509 950 € | 0 € | 0 € | 0 € | 0 € | 263 135 € | 1485 € | - | - | - | - | - | 71 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 173 350 € | 48 € | 173 302 € | - | 0 € | 173 302 € |
| 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 | 522 826 € | 0 € | 96 706 € | 0 € | 619 532 € | 0 € | 0 € | 3816 € | 3816 € | 623 348 € | - | 28 990 € | 0 € | 0 € | 594 358 € | 623 348 € | 623 348 € |
| 2023 | 521 854 € | 0 € | 53 791 € | 0 € | 575 645 € | 0 € | 0 € | 2444 € | 2444 € | 578 089 € | - | 23 948 € | 0 € | 0 € | 554 141 € | 578 089 € | 578 089 € |
| 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 | 106 120 € | 8.4% | 42 330 € | 73 690 € | 6-14% |
| 2023 | 115 860 € | 32.7% | 44 520 € | 77 800 € | 70% |
| 2022 | 87 290 € | - | 34 340 € | 61 850 € | 7 |