| 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 | 603 137 € | - | - | - | - | - | - | 340 580 € | 262 557 € | 4 € | 21 609 € | 7159 € | 451 € | 0 € | 0 € | 17 390 € | - | 0 € | - | - | 265 042 € | 0 € | 265 042 € | - | 0 € | 265 042 € |
| 2023 | 603 027 € | - | - | - | - | - | - | 358 108 € | 244 919 € | 0 € | 23 888 € | 0 € | 465 € | 0 € | 0 € | 585 € | - | 0 € | - | - | 221 151 € | 0 € | 221 151 € | - | 0 € | 221 151 € |
| 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 | 591 403 € | 0 € | 124 615 € | 74 € | 716 092 € | 0 € | 0 € | 1 601 585 € | 1 601 585 € | 2 317 677 € | - | 39 291 € | 0 € | 0 € | 2 278 386 € | 2 317 677 € | 2 317 677 € |
| 2023 | 261 137 € | 0 € | 124 014 € | 227 € | 385 378 € | 0 € | 0 € | 1 671 903 € | 1 671 903 € | 2 057 281 € | - | 43 937 € | 0 € | 0 € | 2 013 344 € | 2 057 281 € | 2 057 281 € |
| 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 | 101 820 € | 5.7% | 4630 € | 7580 € | 60% |
| 2023 | 96 350 € | 7.1% | 4000 € | 6550 € | 60% |
| 2022 | 89 940 € | - | 3640 € | 6010 € | 6 |