| 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 | 1 101 129 € | - | - | - | - | - | - | 744 443 € | 356 686 € | 0 € | 55 467 € | 35 641 € | 16 602 € | 0 € | 0 € | 0 € | - | 6298 € | - | - | 313 960 € | 44 949 € | 269 011 € | - | 0 € | 269 011 € |
| 2023 | 750 056 € | - | - | - | - | - | - | 498 618 € | 251 438 € | 0 € | 37 255 € | 7426 € | 913 € | 0 € | 0 € | 0 € | - | 2916 € | - | - | 217 780 € | 64 119 € | 153 661 € | - | 0 € | 153 661 € |
| 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 | 99 771 € | 0 € | 93 863 € | 3451 € | 197 085 € | 0 € | 0 € | 236 051 € | 236 051 € | 433 136 € | - | 70 192 € | 88 211 € | 0 € | 274 733 € | 433 136 € | 433 136 € |
| 2023 | 63 632 € | 0 € | 39 349 € | 2680 € | 105 661 € | 0 € | 0 € | 169 742 € | 169 742 € | 275 403 € | - | 43 400 € | 20 681 € | 0 € | 211 322 € | 275 403 € | 275 403 € |
| 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 | 67 110 € | 45.3% | 19 190 € | 29 250 € | 90% |
| 2023 | 122 790 € | 9.8% | 20 010 € | 34 940 € | 9-25% |
| 2022 | 136 180 € | - | 24 400 € | 42 100 € | 12 |