| 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 | 686 633 € | - | - | - | - | - | - | 525 965 € | 160 668 € | 165 423 € | 13 828 € | 48 540 € | 4098 € | 0 € | 0 € | 4616 € | - | 19 904 € | - | - | 10 571 € | 0 € | 10 571 € | - | 0 € | 10 571 € |
| 2023 | 583 602 € | - | - | - | - | - | - | 476 771 € | 106 831 € | 117 636 € | 19 005 € | 17 628 € | 16 011 € | 0 € | 0 € | 1550 € | - | 20 982 € | - | - | -47 625 € | 1860 € | -49 485 € | - | 0 € | -49 485 € |
| 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 | 367 517 € | 0 € | 68 729 € | 0 € | 436 246 € | 0 € | 34 302 € | 1 307 397 € | 1 341 699 € | 1 777 945 € | - | 172 304 € | 681 585 € | 0 € | 924 056 € | 1 777 945 € | 1 777 945 € |
| 2023 | 413 746 € | 0 € | 32 216 € | 12 € | 445 974 € | 0 € | 34 536 € | 1 412 278 € | 1 446 814 € | 1 892 788 € | - | 160 121 € | 811 744 € | 7438 € | 913 485 € | 1 892 788 € | 1 885 350 € |
| 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 | 134 530 € | 31.9% | 23 420 € | 44 900 € | 10+11% |
| 2023 | 101 990 € | 1.4% | 16 100 € | 31 460 € | 9-18% |
| 2022 | 100 580 € | - | 17 590 € | 33 790 € | 11 |