| 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 | 921 474 € | - | - | - | - | - | - | 744 721 € | 176 753 € | 82 976 € | 17 726 € | 9481 € | 5059 € | 0 € | 0 € | 0 € | - | 5351 € | - | - | 75 122 € | 12 500 € | 62 622 € | - | 0 € | 62 622 € |
| 2023 | 884 066 € | - | - | - | - | - | - | 743 844 € | 140 222 € | 62 949 € | 6890 € | 10 500 € | 10 149 € | 0 € | 0 € | 0 € | - | 2675 € | - | - | 68 059 € | 5761 € | 62 298 € | - | 0 € | 62 298 € |
| 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 | 64 926 € | 0 € | 92 483 € | 126 050 € | 283 459 € | 25 000 € | 0 € | 17 655 € | 42 655 € | 326 114 € | - | 99 950 € | 10 607 € | 0 € | 215 557 € | 326 114 € | 326 114 € |
| 2023 | 80 324 € | 0 € | 86 971 € | 81 604 € | 248 899 € | 25 000 € | 0 € | 36 089 € | 61 089 € | 309 988 € | - | 91 656 € | 15 398 € | 0 € | 202 934 € | 309 988 € | 309 988 € |
| 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 | 220 880 € | 6.9% | 29 680 € | 50 690 € | 7-13% |
| 2023 | 206 550 € | 2.0% | 23 460 € | 45 250 € | 8-20% |
| 2022 | 210 810 € | - | 23 230 € | 46 670 € | 10 |