| 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 | 791 394 € | - | - | - | - | - | - | 654 742 € | 136 652 € | 241 310 € | 19 497 € | 312 686 € | 4197 € | 0 € | 0 € | 0 € | - | 1222 € | - | - | 183 112 € | 1557 € | 181 555 € | - | 0 € | 181 555 € |
| 2023 | 442 861 € | - | - | - | - | - | - | 301 784 € | 141 077 € | 201 936 € | 29 585 € | 40 852 € | 1942 € | 0 € | 0 € | 0 € | - | 1877 € | - | - | -53 411 € | 244 € | -53 655 € | - | 0 € | -53 655 € |
| 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 | 744 419 € | 0 € | 365 483 € | 33 376 € | 1 143 278 € | 64 752 € | 0 € | 38 362 € | 103 114 € | 1 246 392 € | - | 309 062 € | 0 € | 0 € | 937 330 € | 1 246 392 € | 1 246 392 € |
| 2023 | 889 175 € | 0 € | 130 284 € | 119 545 € | 1 139 004 € | 36 828 € | 0 € | 371 216 € | 408 044 € | 1 547 048 € | - | 131 640 € | 659 633 € | 0 € | 755 775 € | 1 547 048 € | 1 547 048 € |
| 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 | -17 140 € | 127.7% | 24 510 € | 43 720 € | 50% |
| 2023 | 61 950 € | 102.1% | 14 730 € | 29 200 € | 50% |
| 2022 | 30 660 € | - | 9360 € | 20 420 € | 5 |