| 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 | 428 271 € | - | - | - | - | - | - | 474 832 € | -46 561 € | 0 € | 30 424 € | 123 273 € | 90 551 € | 0 € | 0 € | 0 € | - | 12 527 € | - | - | -56 790 € | 504 € | -57 294 € | - | 0 € | -57 294 € |
| 2023 | 741 625 € | - | - | - | - | - | - | 749 594 € | -7969 € | 0 € | 35 618 € | 32 104 € | 6236 € | 0 € | 0 € | 0 € | - | 14 762 € | - | - | -32 481 € | 11 € | -32 492 € | - | 0 € | -32 492 € |
| 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 | 3622 € | 0 € | 63 765 € | 10 719 € | 78 106 € | 0 € | 0 € | 225 444 € | 225 444 € | 303 550 € | - | 110 864 € | 68 104 € | 0 € | 124 582 € | 303 550 € | 303 550 € |
| 2023 | 1023 € | 0 € | 79 758 € | 13 822 € | 94 603 € | 3000 € | 0 € | 367 702 € | 370 702 € | 465 305 € | - | 168 357 € | 132 501 € | 0 € | 164 447 € | 465 305 € | 465 305 € |
| 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 | 92 780 € | 17.7% | 17 620 € | 33 820 € | 7-13% |
| 2023 | 112 680 € | 18.4% | 25 530 € | 45 730 € | 8-11% |
| 2022 | 95 160 € | - | 25 330 € | 46 850 € | 9 |