| 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 | 1 106 419 € | - | - | - | - | - | - | 714 689 € | 391 730 € | 0 € | 30 740 € | 0 € | 1900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 359 090 € | 32 500 € | 326 590 € | - | 0 € | 326 590 € |
| 2023 | 787 495 € | - | - | - | - | - | - | 537 511 € | 249 984 € | 0 € | 36 968 € | 0 € | 1684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 211 332 € | 27 500 € | 183 832 € | - | 0 € | 183 832 € |
| 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 | 895 053 € | 0 € | 78 381 € | 23 290 € | 996 724 € | 0 € | 0 € | 321 018 € | 321 018 € | 1 317 742 € | - | 113 103 € | 0 € | 0 € | 1 204 639 € | 1 317 742 € | 1 317 742 € |
| 2023 | 618 741 € | 0 € | 82 829 € | 24 846 € | 726 416 € | 0 € | 0 € | 344 184 € | 344 184 € | 1 070 600 € | - | 62 551 € | 0 € | 0 € | 1 008 049 € | 1 070 600 € | 1 070 600 € |
| 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 | 319 070 € | 9.5% | 46 260 € | 89 950 € | 210% |
| 2023 | 291 430 € | 11.3% | 37 800 € | 77 630 € | 210% |
| 2022 | 261 810 € | - | 39 320 € | 80 590 € | 21 |