| 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 | 745 314 € | - | - | - | - | - | - | 631 158 € | 114 156 € | 9368 € | 19 165 € | 72 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 679 € | 1 € | 85 678 € | - | 0 € | 85 678 € |
| 2023 | 671 853 € | - | - | - | - | - | - | 629 019 € | 42 834 € | 11 145 € | 19 783 € | 275 € | 349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 832 € | 50 € | 11 782 € | - | 0 € | 11 782 € |
| 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 | 106 474 € | 0 € | 342 745 € | 1968 € | 451 187 € | 68 388 € | 1752 € | 2465 € | 72 605 € | 523 792 € | - | 486 711 € | 0 € | 0 € | 37 081 € | 523 792 € | 523 792 € |
| 2023 | 12 908 € | 0 € | 310 387 € | 1395 € | 324 690 € | 68 388 € | 3334 € | 3872 € | 75 594 € | 400 284 € | - | 448 881 € | 0 € | 0 € | -48 597 € | 400 284 € | 400 284 € |
| 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 | 161 860 € | 3.5% | 8880 € | 22 230 € | 50% |
| 2023 | 167 780 € | 11.6% | 9650 € | 22 740 € | 5-17% |
| 2022 | 150 390 € | - | 10 250 € | 25 990 € | 6 |