| 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 | 1 610 106 € | - | - | - | - | - | - | 896 735 € | 713 371 € | 607 274 € | 103 667 € | 63 173 € | 30 994 € | 0 € | 0 € | 0 € | - | 2332 € | - | - | 32 277 € | 3476 € | 28 801 € | - | 0 € | 28 801 € |
| 2023 | 1 634 489 € | - | - | - | - | - | - | 893 643 € | 740 846 € | 638 144 € | 108 072 € | 41 538 € | 4511 € | 0 € | 0 € | 0 € | - | 1718 € | - | - | 29 939 € | 474 € | 29 465 € | - | 0 € | 29 465 € |
| 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 | 62 250 € | 0 € | 42 348 € | 593 791 € | 698 389 € | 20 000 € | 0 € | 28 664 € | 48 664 € | 747 053 € | - | 464 239 € | 32 808 € | 0 € | 250 006 € | 747 053 € | 747 053 € |
| 2023 | 63 644 € | 0 € | 112 115 € | 598 906 € | 774 665 € | 20 000 € | 0 € | 41 812 € | 61 812 € | 836 477 € | - | 615 272 € | 0 € | 0 € | 221 205 € | 836 477 € | 836 477 € |
| 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 | 530 530 € | 23.6% | 55 040 € | 110 510 € | 23+5% |
| 2023 | 429 220 € | 24.8% | 39 730 € | 95 290 € | 22-8% |
| 2022 | 571 090 € | - | 54 420 € | 106 290 € | 24 |