| 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 | 896 539 € | - | - | - | - | - | - | 581 831 € | 314 708 € | 188 533 € | 46 423 € | 8523 € | 6281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 994 € | 0 € | 81 994 € | - | 0 € | 81 994 € |
| 2023 | 797 800 € | - | - | - | - | - | - | 520 338 € | 277 462 € | 179 295 € | 49 790 € | 2135 € | 7368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 144 € | 0 € | 43 144 € | - | 0 € | 43 144 € |
| 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 | 373 715 € | 0 € | 430 488 € | 826 291 € | 1 630 494 € | 0 € | 0 € | 253 449 € | 253 449 € | 1 883 943 € | - | 198 724 € | 816 599 € | 0 € | 868 620 € | 1 883 943 € | 1 883 943 € |
| 2023 | 341 564 € | 0 € | 417 753 € | 921 987 € | 1 681 304 € | 0 € | 24 € | 286 456 € | 286 480 € | 1 967 784 € | - | 464 559 € | 716 599 € | 0 € | 786 626 € | 1 967 784 € | 1 967 784 € |
| 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 | 202 010 € | 11.0% | 13 860 € | 35 070 € | 9-10% |
| 2023 | 227 020 € | 2.1% | 11 690 € | 30 920 € | 10+11% |
| 2022 | 222 310 € | - | 9750 € | 26 790 € | 9 |