| 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 | 699 497 € | - | - | - | - | - | - | 305 441 € | 394 056 € | 200 668 € | 103 630 € | 6926 € | 49 009 € | 0 € | 0 € | 126 € | - | 7137 € | - | - | 40 664 € | 18 041 € | 22 623 € | - | 0 € | 22 623 € |
| 2023 | 705 380 € | - | - | - | - | - | - | 281 337 € | 424 043 € | 148 729 € | 87 284 € | 32 425 € | 163 € | 0 € | 0 € | 0 € | - | 7524 € | - | - | 212 768 € | 306 € | 212 462 € | - | 0 € | 212 462 € |
| 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 | 193 284 € | 0 € | 91 415 € | 0 € | 284 699 € | 425 € | 169 € | 916 001 € | 916 595 € | 1 201 294 € | - | 186 460 € | 175 208 € | 0 € | 839 626 € | 1 201 294 € | 1 201 294 € |
| 2023 | 208 183 € | 0 € | 77 628 € | 0 € | 285 811 € | 39 603 € | 249 € | 702 462 € | 742 314 € | 1 028 125 € | - | 102 161 € | 12 961 € | 0 € | 913 003 € | 1 028 125 € | 1 028 125 € |
| 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 | 111 450 € | 22.3% | 2410 € | 9400 € | 30% |
| 2023 | 91 130 € | 3.7% | 1600 € | 8060 € | 30% |
| 2022 | 87 900 € | - | 1740 € | 7120 € | 3 |