| 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 | 851 418 € | - | - | - | - | - | - | 837 121 € | 14 297 € | 20 € | 5532 € | 20 913 € | 26 574 € | 0 € | 0 € | 0 € | - | 1617 € | - | - | 1467 € | 0 € | 1467 € | - | 0 € | 1467 € |
| 2023 | 851 801 € | - | - | - | - | - | - | 839 680 € | 12 121 € | 0 € | 7287 € | 21 774 € | 14 610 € | 0 € | 0 € | 0 € | - | 1036 € | - | - | 10 962 € | 0 € | 10 962 € | - | 0 € | 10 962 € |
| 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 | 2595 € | 0 € | 4011 € | 85 606 € | 92 212 € | 0 € | 139 € | 108 767 € | 108 906 € | 201 118 € | - | 97 136 € | 2864 € | 0 € | 101 118 € | 201 118 € | 201 118 € |
| 2023 | 3507 € | 0 € | 5213 € | 60 947 € | 69 667 € | 0 € | 57 € | 115 068 € | 115 125 € | 184 792 € | - | 77 855 € | 7286 € | 0 € | 99 651 € | 184 792 € | 184 792 € |
| 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 | 76 300 € | 11.4% | 12 910 € | 33 370 € | 80% |
| 2023 | 68 510 € | 13.2% | 9340 € | 29 390 € | 80% |
| 2022 | 60 520 € | - | 7610 € | 26 220 € | 8 |