| 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 | 818 444 € | - | - | - | - | - | - | 462 549 € | 355 895 € | 163 081 € | 46 327 € | 7468 € | 307 € | 760 € | 0 € | 7194 € | - | 2091 € | - | - | 159 511 € | 51 000 € | 108 511 € | - | 0 € | 108 511 € |
| 2023 | 979 625 € | - | - | - | - | - | - | 600 932 € | 378 693 € | 191 754 € | 41 353 € | 3800 € | 3869 € | 0 € | 0 € | 696 € | - | 1219 € | - | - | 144 994 € | 10 662 € | 134 332 € | - | 0 € | 134 332 € |
| 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 | 17 260 € | 248 901 € | 67 510 € | 67 169 € | 400 840 € | 0 € | 0 € | 112 425 € | 112 425 € | 513 265 € | - | 161 874 € | 37 998 € | 0 € | 313 393 € | 513 265 € | 513 265 € |
| 2023 | 285 672 € | 0 € | 109 092 € | 9917 € | 404 681 € | 0 € | 0 € | 67 068 € | 67 068 € | 471 749 € | - | 48 161 € | 14 706 € | 0 € | 408 882 € | 471 749 € | 471 749 € |
| 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 | 70 350 € | 583.7% | 16 610 € | 31 600 € | 7-22% |
| 2023 | 10 290 € | 74.0% | 19 850 € | 39 490 € | 9-18% |
| 2022 | 39 510 € | - | 24 010 € | 45 600 € | 11 |