| 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 | 376 669 € | - | - | - | - | - | - | 282 067 € | 94 602 € | 1783 € | 19 381 € | 67 € | 3930 € | 0 € | 0 € | 0 € | - | 70 979 € | - | - | -1404 € | 3021 € | -4425 € | - | 0 € | -4425 € |
| 2023 | 356 224 € | - | - | - | - | - | - | 0 € | 356 224 € | 252 156 € | 0 € | 1371 € | 4000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 439 € | 1349 € | 100 090 € | - | 0 € | 100 090 € |
| 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 | 208 225 € | 0 € | 39 088 € | 0 € | 247 313 € | 0 € | 0 € | 2 674 509 € | 2 674 509 € | 2 921 822 € | - | 121 189 € | 1 441 162 € | 0 € | 1 359 471 € | 2 921 822 € | 2 921 822 € |
| 2023 | 147 564 € | 0 € | 40 027 € | 35 € | 187 626 € | 0 € | 0 € | 1 884 414 € | 1 884 414 € | 2 072 040 € | - | 39 790 € | 1 501 952 € | 13 955 € | 516 343 € | 2 072 040 € | 2 058 085 € |
| 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 | 102 410 € | 1.5% | 13 630 € | 23 660 € | 3-25% |
| 2023 | 100 930 € | 0.6% | 15 080 € | 26 090 € | 40% |
| 2022 | 100 370 € | - | 14 180 € | 24 060 € | 4 |