| 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 | 525 727 € | - | - | - | - | - | - | 489 615 € | 36 112 € | 32 488 € | 7848 € | 2111 € | 2446 € | 0 € | 0 € | 0 € | - | 744 € | - | - | -5303 € | 14 752 € | -20 055 € | - | 0 € | -20 055 € |
| 2023 | 680 709 € | - | - | - | - | - | - | 619 432 € | 61 277 € | 32 380 € | 13 393 € | 59 € | 1192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 371 € | 0 € | 14 371 € | - | 0 € | 14 371 € |
| 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 | 30 696 € | 0 € | 82 195 € | 0 € | 112 891 € | 0 € | 0 € | 5077 € | 5077 € | 117 968 € | - | 135 023 € | 0 € | 0 € | -17 055 € | 117 968 € | 117 968 € |
| 2023 | 107 154 € | 0 € | 118 623 € | 24 € | 225 801 € | 0 € | 0 € | 8086 € | 8086 € | 233 887 € | - | 171 920 € | 0 € | 0 € | 61 967 € | 233 887 € | 233 887 € |
| 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 | 195 530 € | 14.0% | 64 390 € | 112 750 € | 9-25% |
| 2023 | 171 520 € | 17.9% | 72 230 € | 129 660 € | 120% |
| 2022 | 145 540 € | - | 60 320 € | 111 830 € | 12 |