| 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 | 621 773 € | - | - | - | - | - | - | 383 964 € | 237 809 € | 15 164 € | 19 238 € | 103 763 € | 7710 € | 0 € | 0 € | 404 € | - | 0 € | - | - | 299 864 € | 354 € | 299 510 € | - | 0 € | 299 510 € |
| 2023 | 620 142 € | - | - | - | - | - | - | 487 241 € | 132 901 € | 27 643 € | 18 861 € | 23 782 € | 15 369 € | 0 € | 0 € | 880 € | - | 0 € | - | - | 95 690 € | 718 € | 94 972 € | - | 0 € | 94 972 € |
| 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 | 47 089 € | 0 € | 112 245 € | 43 847 € | 203 181 € | 569 198 € | 96 € | 1 818 374 € | 2 387 668 € | 2 590 849 € | - | 522 685 € | 796 468 € | 0 € | 1 271 696 € | 2 590 849 € | 2 590 849 € |
| 2023 | 34 898 € | 97 253 € | 98 671 € | 72 224 € | 303 046 € | 559 198 € | 96 € | 1 138 028 € | 1 697 322 € | 2 000 368 € | - | 124 446 € | 903 736 € | 0 € | 972 186 € | 2 000 368 € | 2 000 368 € |
| 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 | 88 770 € | 23.0% | 14 630 € | 27 890 € | 10-23% |
| 2023 | 115 350 € | 84.1% | 19 200 € | 37 860 € | 13-7% |
| 2022 | 62 640 € | - | 15 600 € | 27 920 € | 14 |