| 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 | 701 625 € | - | - | - | - | - | - | 506 949 € | 194 676 € | 105 102 € | 49 051 € | 11 436 € | 4462 € | 0 € | 0 € | 1495 € | - | 8394 € | - | - | 40 598 € | 7187 € | 33 411 € | - | 0 € | 33 411 € |
| 2023 | 692 135 € | - | - | - | - | - | - | 497 523 € | 194 612 € | 76 350 € | 37 088 € | 4284 € | 8677 € | 0 € | 0 € | 59 € | - | 10 144 € | - | - | 66 696 € | 2571 € | 64 125 € | - | 0 € | 64 125 € |
| 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 | 10 893 € | 2800 € | 210 965 € | 32 200 € | 256 858 € | 39 070 € | 0 € | 7174 € | 46 244 € | 303 102 € | - | 118 174 € | 102 162 € | 0 € | 82 766 € | 303 102 € | 303 102 € |
| 2023 | 10 393 € | 2800 € | 232 076 € | 32 200 € | 277 469 € | 0 € | 0 € | 4238 € | 4238 € | 281 707 € | - | 135 144 € | 79 681 € | 0 € | 66 882 € | 281 707 € | 281 707 € |
| 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 | 107 170 € | 15.2% | 29 100 € | 36 830 € | 80% |
| 2023 | 93 000 € | 26.5% | 25 670 € | 33 570 € | 8-11% |
| 2022 | 73 510 € | - | 20 350 € | 29 070 € | 9 |