| 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 | 686 854 € | - | - | - | - | - | - | 699 886 € | -13 032 € | 25 784 € | 10 427 € | 14 889 € | 1239 € | 0 € | 0 € | 0 € | - | 3095 € | - | - | -38 688 € | 2223 € | -40 911 € | - | 0 € | -40 911 € |
| 2023 | 906 951 € | - | - | - | - | - | - | 948 461 € | -41 510 € | 31 484 € | 14 714 € | 56 330 € | 3587 € | 0 € | 0 € | 0 € | - | 5977 € | - | - | -40 942 € | 0 € | -40 942 € | - | 0 € | -40 942 € |
| 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 | 34 946 € | 0 € | 80 428 € | 3000 € | 118 374 € | 0 € | 3429 € | 176 916 € | 180 345 € | 298 719 € | - | 117 090 € | 53 047 € | 0 € | 128 582 € | 298 719 € | 298 719 € |
| 2023 | 35 744 € | 0 € | 37 120 € | 17 000 € | 89 864 € | 0 € | 6565 € | 197 657 € | 204 222 € | 294 086 € | - | 59 536 € | 54 457 € | 0 € | 180 093 € | 294 086 € | 294 086 € |
| 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 | 98 790 € | 29.6% | 26 540 € | 57 960 € | 20-13% |
| 2023 | 140 360 € | 6.4% | 32 190 € | 84 060 € | 23-12% |
| 2022 | 149 920 € | - | 29 410 € | 78 900 € | 26 |