| 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 | 629 618 € | - | - | - | - | - | - | 564 392 € | 65 226 € | 12 747 € | 39 468 € | 34 654 € | 20 555 € | 0 € | 0 € | 0 € | - | 11 429 € | - | - | 15 681 € | 1407 € | 14 274 € | - | 0 € | 14 274 € |
| 2023 | 608 564 € | - | - | - | - | - | - | 545 769 € | 62 795 € | 10 300 € | 41 232 € | 28 914 € | 18 421 € | 0 € | 0 € | 0 € | - | 10 515 € | - | - | 11 241 € | 2127 € | 9114 € | - | 0 € | 9114 € |
| 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 | 12 622 € | 0 € | 90 010 € | 9887 € | 112 519 € | 0 € | 0 € | 150 347 € | 150 347 € | 262 866 € | - | 123 859 € | 46 536 € | 0 € | 92 471 € | 262 866 € | 262 866 € |
| 2023 | 10 177 € | 0 € | 110 142 € | 13 549 € | 133 868 € | 0 € | 0 € | 168 941 € | 168 941 € | 302 809 € | - | 149 227 € | 71 385 € | 0 € | 82 197 € | 302 809 € | 302 809 € |
| 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 | 161 380 € | 24.0% | 14 190 € | 40 260 € | 130% |
| 2023 | 130 120 € | 9.5% | 14 150 € | 45 230 € | 130% |
| 2022 | 143 850 € | - | 12 610 € | 36 240 € | 13 |