| 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 | 569 159 € | - | - | - | - | - | - | 399 584 € | 169 575 € | 169 467 € | 33 200 € | 25 023 € | 462 € | 0 € | 10 100 € | 0 € | - | 436 € | - | - | 1133 € | 0 € | 1133 € | - | 0 € | 1133 € |
| 2023 | 631 033 € | - | - | - | - | - | - | 436 267 € | 194 766 € | 177 349 € | 33 609 € | 0 € | 40 908 € | 0 € | 0 € | 0 € | - | 1259 € | - | - | -58 359 € | 65 € | -58 424 € | - | 0 € | -58 424 € |
| 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 | 164 906 € | 0 € | 42 878 € | 769 291 € | 977 075 € | 69 922 € | 0 € | 35 508 € | 105 430 € | 1 082 505 € | - | 122 096 € | 0 € | 0 € | 960 409 € | 1 082 505 € | 1 082 505 € |
| 2023 | 116 388 € | 0 € | 71 585 € | 868 825 € | 1 056 798 € | 0 € | 0 € | 52 314 € | 52 314 € | 1 109 112 € | - | 124 813 € | 0 € | 0 € | 984 299 € | 1 109 112 € | 1 109 112 € |
| 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 | 113 680 € | 0.5% | 9050 € | 31 820 € | 100% |
| 2023 | 114 250 € | 27.9% | 8080 € | 32 730 € | 10-17% |
| 2022 | 158 480 € | - | 9390 € | 33 700 € | 12 |