| 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 | 416 914 € | - | - | - | - | - | - | 241 879 € | 175 035 € | 0 € | 79 957 € | 1306 € | 55 € | 0 € | 0 € | 2007 € | - | 0 € | - | - | 98 336 € | 0 € | 98 336 € | - | 0 € | 98 336 € |
| 2023 | 411 673 € | - | - | - | - | - | - | 239 490 € | 172 183 € | 0 € | 37 824 € | 981 € | 370 € | 0 € | 0 € | 1410 € | - | 4 € | - | - | 136 376 € | 0 € | 136 376 € | - | 0 € | 136 376 € |
| 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 | 74 617 € | 0 € | 10 258 € | 0 € | 84 875 € | 0 € | 0 € | 1 580 603 € | 1 580 603 € | 1 665 478 € | - | 91 724 € | 0 € | 0 € | 1 573 754 € | 1 665 478 € | 1 665 478 € |
| 2023 | 113 474 € | 0 € | 10 483 € | 0 € | 123 957 € | 0 € | 0 € | 1 624 573 € | 1 624 573 € | 1 748 530 € | - | 273 112 € | 0 € | 0 € | 1 475 418 € | 1 748 530 € | 1 748 530 € |
| 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 | 67 620 € | 1.2% | 6340 € | 9600 € | 20% |
| 2023 | 66 840 € | 9.3% | 2920 € | 6410 € | 20% |
| 2022 | 61 170 € | - | 1880 € | 4780 € | 2 |