| 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 | 299 505 € | - | - | - | - | - | - | 287 786 € | 11 719 € | 13 615 € | 45 630 € | 19 650 € | 1086 € | 0 € | 0 € | 0 € | - | 8886 € | - | - | -37 848 € | 38 € | -37 886 € | - | 0 € | -37 886 € |
| 2023 | 278 025 € | - | - | - | - | - | - | 267 862 € | 10 163 € | 15 095 € | 39 329 € | 17 268 € | 3006 € | 0 € | 0 € | 0 € | - | 9002 € | - | - | -39 001 € | 0 € | -39 001 € | - | 0 € | -39 001 € |
| 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 | 222 311 € | 0 € | 121 063 € | 0 € | 343 374 € | 0 € | 0 € | 2 816 104 € | 2 816 104 € | 3 159 478 € | - | 64 169 € | 1 777 375 € | 0 € | 1 317 934 € | 3 159 478 € | 3 159 478 € |
| 2023 | 20 572 € | 0 € | 20 042 € | 0 € | 40 614 € | 0 € | 0 € | 3 191 341 € | 3 191 341 € | 3 231 955 € | - | 62 645 € | 1 813 488 € | 0 € | 1 355 822 € | 3 231 955 € | 3 231 955 € |
| 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 | 70 760 € | 4.2% | 12 900 € | 25 390 € | 80% |
| 2023 | 67 900 € | 5.2% | 12 650 € | 25 520 € | 80% |
| 2022 | 71 650 € | - | 11 820 € | 24 170 € | 8 |