| 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 | 371 349 € | - | - | - | - | - | - | 194 395 € | 176 954 € | 63 903 € | 60 851 € | 1862 € | 30 764 € | 0 € | 0 € | 0 € | - | 15 719 € | - | - | 7579 € | 485 € | 7094 € | - | 0 € | 7094 € |
| 2023 | 369 077 € | - | - | - | - | - | - | 344 657 € | 24 420 € | 72 664 € | 72 751 € | 194 396 € | 350 724 € | 0 € | 0 € | 0 € | - | 18 267 € | - | - | -295 590 € | 0 € | -295 590 € | - | 0 € | -295 590 € |
| 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 | 4200 € | 0 € | 3104 € | 0 € | 7304 € | 0 € | 0 € | 1 020 750 € | 1 020 750 € | 1 028 054 € | - | 83 419 € | 516 113 € | 0 € | 428 522 € | 1 028 054 € | 1 028 054 € |
| 2023 | 77 879 € | 0 € | 21 953 € | 0 € | 99 832 € | 0 € | 0 € | 927 877 € | 927 877 € | 1 027 709 € | - | 99 881 € | 506 103 € | 0 € | 421 725 € | 1 027 709 € | 1 027 709 € |
| 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 | 65 650 € | 3.0% | 11 780 € | 32 080 € | 8-11% |
| 2023 | 67 650 € | 18.4% | 9240 € | 27 870 € | 9-18% |
| 2022 | 57 160 € | - | 10 010 € | 31 490 € | 11 |