| 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 | 709 495 € | - | - | - | - | - | - | 522 096 € | 187 399 € | 57 214 € | 88 229 € | 60 486 € | 2639 € | 0 € | 0 € | 0 € | - | 31 794 € | - | - | 68 009 € | 13 € | 67 996 € | - | 0 € | 67 996 € |
| 2023 | 641 819 € | - | - | - | - | - | - | 450 635 € | 191 184 € | 48 955 € | 88 085 € | 6730 € | 434 € | 0 € | 0 € | 0 € | - | 29 475 € | - | - | 30 965 € | 0 € | 30 965 € | - | 0 € | 30 965 € |
| 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 | 30 305 € | 0 € | 67 277 € | 0 € | 97 582 € | 0 € | 1 069 654 € | 1577 € | 1 071 231 € | 1 168 813 € | - | 95 867 € | 878 543 € | 0 € | 194 403 € | 1 168 813 € | 1 168 813 € |
| 2023 | 12 152 € | 0 € | 52 420 € | 0 € | 64 572 € | 0 € | 1 070 656 € | 7274 € | 1 077 930 € | 1 142 502 € | - | 168 082 € | 847 997 € | 0 € | 126 423 € | 1 142 502 € | 1 142 502 € |
| 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 | 383 740 € | 4.7% | 99 710 € | 176 370 € | 14-7% |
| 2023 | 366 500 € | 42.0% | 89 220 € | 189 710 € | 15-6% |
| 2022 | 258 120 € | - | 78 170 € | 125 940 € | 16 |