| 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 | 487 428 € | - | - | - | - | - | - | 281 728 € | 205 700 € | 11 689 € | 175 112 € | 421 € | 6830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 490 € | 1561 € | 10 929 € | - | 0 € | 10 929 € |
| 2023 | 882 880 € | - | - | - | - | - | - | 454 179 € | 428 701 € | 26 991 € | 301 464 € | 1990 € | 4428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 808 € | 14 890 € | 82 918 € | - | 0 € | 82 918 € |
| 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 | 500 919 € | 0 € | 100 905 € | 536 045 € | 1 137 869 € | 0 € | 0 € | 42 540 € | 42 540 € | 1 180 409 € | - | 30 888 € | 0 € | 0 € | 1 149 521 € | 1 180 409 € | 1 180 409 € |
| 2023 | 595 862 € | 0 € | 8385 € | 561 277 € | 1 165 524 € | 0 € | 0 € | 60 302 € | 60 302 € | 1 225 826 € | - | 87 234 € | 0 € | 0 € | 1 138 592 € | 1 225 826 € | 1 225 826 € |
| 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 | 96 940 € | 46.0% | 35 390 € | 68 110 € | 25-31% |
| 2023 | 179 500 € | 12.0% | 64 990 € | 120 830 € | 36-3% |
| 2022 | 203 880 € | - | 78 740 € | 138 850 € | 37 |