| 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 | 247 438 € | - | - | - | - | - | - | 188 735 € | 58 703 € | 4354 € | 10 814 € | 375 € | 2038 € | 0 € | 0 € | 120 072 € | - | 0 € | - | - | 161 944 € | 301 € | 161 643 € | - | 0 € | 161 643 € |
| 2023 | 208 925 € | - | - | - | - | - | - | 125 540 € | 83 385 € | 45 877 € | 8287 € | 132 € | 950 € | 0 € | 0 € | 137 436 € | - | 0 € | - | - | 165 839 € | 20 € | 165 819 € | - | 0 € | 165 819 € |
| 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 | 8769 € | 0 € | 624 308 € | 915 344 € | 1 548 421 € | 805 789 € | 0 € | 8171 € | 813 960 € | 2 362 381 € | - | 938 293 € | 0 € | 0 € | 1 424 088 € | 2 362 381 € | 2 362 381 € |
| 2023 | 49 912 € | 0 € | 348 900 € | 991 740 € | 1 390 552 € | 807 071 € | 23 € | 11 438 € | 818 532 € | 2 209 084 € | - | 946 639 € | 0 € | 0 € | 1 262 445 € | 2 209 084 € | 2 209 084 € |
| 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 | 42 330 € | 56.0% | 7480 € | 10 890 € | 40% |
| 2023 | 96 130 € | 104.0% | 6920 € | 9700 € | 40% |
| 2022 | 47 120 € | - | 6720 € | 8690 € | 4 |