| 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 | 569 455 € | - | - | - | - | - | - | 385 763 € | 183 692 € | 29 325 € | 2302 € | 1492 € | 2643 € | 0 € | 0 € | 0 € | - | 2984 € | - | - | 147 930 € | 68 249 € | 79 681 € | - | 0 € | 79 681 € |
| 2023 | 538 010 € | - | - | - | - | - | - | 357 713 € | 180 297 € | 23 545 € | 8583 € | 10 083 € | 16 190 € | 0 € | 0 € | 0 € | - | 1552 € | - | - | 140 510 € | 15 048 € | 125 462 € | - | 0 € | 125 462 € |
| 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 | 64 515 € | 0 € | 33 382 € | 236 550 € | 334 447 € | 3179 € | 0 € | 110 160 € | 113 339 € | 447 786 € | - | 47 321 € | 174 613 € | 0 € | 225 852 € | 447 786 € | 447 786 € |
| 2023 | 86 534 € | 0 € | 43 090 € | 296 625 € | 426 249 € | 3179 € | 0 € | 110 449 € | 113 628 € | 539 877 € | - | 97 558 € | 53 152 € | 0 € | 389 167 € | 539 877 € | 539 877 € |
| 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 | 198 320 € | 54.5% | 16 300 € | 37 480 € | 80% |
| 2023 | 128 330 € | 29.3% | 14 490 € | 37 540 € | 8-20% |
| 2022 | 181 450 € | - | 16 610 € | 43 350 € | 10 |