| 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 | 878 120 € | - | - | - | - | - | - | 832 475 € | 45 645 € | 1311 € | 16 100 € | 434 € | 7669 € | 0 € | 0 € | 0 € | - | 703 € | - | - | 20 296 € | 86 € | 20 210 € | - | 0 € | 20 210 € |
| 2023 | 798 449 € | - | - | - | - | - | - | 762 566 € | 35 883 € | 1251 € | 14 557 € | 1360 € | 8601 € | 0 € | 0 € | 0 € | - | 1011 € | - | - | 11 823 € | 30 € | 11 793 € | - | 0 € | 11 793 € |
| 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 | 51 236 € | 0 € | 193 244 € | 93 483 € | 337 963 € | 0 € | 1078 € | 175 966 € | 177 044 € | 515 007 € | - | 120 504 € | 2086 € | 0 € | 392 417 € | 515 007 € | 515 007 € |
| 2023 | 97 455 € | 0 € | 160 033 € | 195 326 € | 452 814 € | 0 € | 3091 € | 171 962 € | 175 053 € | 627 867 € | - | 248 746 € | 6914 € | 0 € | 372 207 € | 627 867 € | 627 867 € |
| 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 | 202 690 € | 27.4% | 50 270 € | 92 540 € | 9-36% |
| 2023 | 279 270 € | 67.1% | 50 680 € | 97 560 € | 140% |
| 2022 | 167 170 € | - | 47 620 € | 92 230 € | 14 |