| 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 | 1 154 885 € | - | - | - | - | - | - | 656 249 € | 498 636 € | 331 377 € | 19 375 € | 7961 € | 1533 € | 0 € | 0 € | 0 € | - | 1078 € | - | - | 153 234 € | 17 750 € | 135 484 € | - | 0 € | 135 484 € |
| 2023 | 1 044 250 € | - | - | - | - | - | - | 593 439 € | 450 811 € | 255 949 € | 14 745 € | 2696 € | 8995 € | 0 € | 0 € | 0 € | - | 1450 € | - | - | 172 368 € | 92 000 € | 80 368 € | - | 0 € | 80 368 € |
| 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 | 270 356 € | 0 € | 483 155 € | 481 566 € | 1 235 077 € | 0 € | 403 € | 40 637 € | 41 040 € | 1 276 117 € | - | 137 835 € | 4198 € | 0 € | 1 134 084 € | 1 276 117 € | 1 276 117 € |
| 2023 | 208 129 € | 0 € | 494 765 € | 492 901 € | 1 195 795 € | 0 € | 705 € | 50 973 € | 51 678 € | 1 247 473 € | - | 165 413 € | 12 460 € | 0 € | 1 069 600 € | 1 247 473 € | 1 247 473 € |
| 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 | 233 140 € | 15.6% | 21 400 € | 51 030 € | 10+11% |
| 2023 | 276 270 € | 21.0% | 12 620 € | 31 780 € | 90% |
| 2022 | 349 500 € | - | 15 770 € | 34 920 € | 9 |