| 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 | 700 794 € | - | - | - | - | - | - | 510 210 € | 190 584 € | 86 141 € | 24 590 € | 0 € | 7035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 818 € | 57 € | 72 761 € | - | 0 € | 72 761 € |
| 2023 | 670 537 € | - | - | - | - | - | - | 419 755 € | 250 782 € | 78 975 € | 23 112 € | 0 € | 7227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 141 468 € | 237 € | 141 231 € | - | 0 € | 141 231 € |
| 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 | 9709 € | 0 € | 800 158 € | 6999 € | 816 866 € | 0 € | 0 € | 1 383 568 € | 1 383 568 € | 2 200 434 € | - | 68 668 € | 1 857 910 € | 0 € | 273 856 € | 2 200 434 € | 2 200 434 € |
| 2023 | 3080 € | 0 € | 24 614 € | 7224 € | 34 918 € | 0 € | 23 € | 1 487 961 € | 1 487 984 € | 1 522 902 € | - | 52 693 € | 1 269 114 € | 0 € | 201 095 € | 1 522 902 € | 1 522 902 € |
| 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 | 146 300 € | 24.6% | 28 180 € | 61 690 € | 14+17% |
| 2023 | 117 400 € | 88.9% | 21 610 € | 48 770 € | 12+71% |
| 2022 | 62 140 € | - | 9760 € | 21 350 € | 7 |