| 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 | 446 061 € | - | - | - | - | - | - | 413 735 € | 32 326 € | 0 € | 38 299 € | 112 901 € | 90 628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 300 € | 0 € | 16 300 € | - | 0 € | 16 300 € |
| 2023 | 479 110 € | - | - | - | - | - | - | 462 548 € | 16 562 € | 0 € | 34 769 € | 93 533 € | 63 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 355 € | 0 € | 11 355 € | - | 0 € | 11 355 € |
| 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 | 27 524 € | 0 € | 76 107 € | 17 372 € | 121 003 € | 0 € | 0 € | 293 128 € | 293 128 € | 414 131 € | - | 43 432 € | 0 € | 31 196 € | 339 503 € | 414 131 € | 382 935 € |
| 2023 | 34 028 € | 0 € | 56 733 € | 14 097 € | 104 858 € | 0 € | 0 € | 326 799 € | 326 799 € | 431 657 € | - | 76 675 € | 0 € | 31 778 € | 323 204 € | 431 657 € | 399 879 € |
| 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 | 119 950 € | 14.3% | 23 260 € | 47 380 € | 11-15% |
| 2023 | 104 960 € | 10.0% | 24 010 € | 49 660 € | 13-19% |
| 2022 | 116 670 € | - | 19 340 € | 41 130 € | 16 |