| 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 | 1 059 309 € | - | - | - | - | - | - | 997 632 € | 61 677 € | 600 € | 56 116 € | 0 € | 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4741 € | 0 € | 4741 € | - | 0 € | 4741 € |
| 2023 | 910 568 € | - | - | - | - | - | - | 830 140 € | 80 428 € | 140 € | 95 224 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 056 € | 0 € | -15 056 € | - | 0 € | -15 056 € |
| 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 | 25 655 € | 0 € | 171 068 € | 0 € | 196 723 € | 0 € | 33 597 € | 50 725 € | 84 322 € | 281 045 € | - | 114 833 € | 0 € | 0 € | 166 212 € | 281 045 € | 281 045 € |
| 2023 | 63 718 € | 0 € | 185 602 € | 0 € | 249 320 € | 0 € | 0 € | 14 774 € | 14 774 € | 264 094 € | - | 95 123 € | 0 € | 0 € | 168 971 € | 264 094 € | 264 094 € |
| 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 | 129 790 € | 7.2% | 45 890 € | 80 490 € | 15-6% |
| 2023 | 139 840 € | 4.6% | 50 280 € | 86 670 € | 16-11% |
| 2022 | 146 620 € | - | 39 920 € | 69 980 € | 18 |