| 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 | 1 040 612 € | - | - | - | - | - | - | 726 735 € | 313 877 € | 30 459 € | 10 282 € | 17 000 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 289 999 € | 0 € | 289 999 € | - | 0 € | 289 999 € |
| 2023 | 734 035 € | - | - | - | - | - | - | 553 634 € | 180 401 € | 24 785 € | 9287 € | 0 € | 1209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 145 120 € | 0 € | 145 120 € | - | 0 € | 145 120 € |
| 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 | 275 255 € | 0 € | 136 103 € | 221 655 € | 633 013 € | 0 € | 10 167 € | 445 110 € | 455 277 € | 1 088 290 € | - | 55 403 € | 2000 € | 0 € | 1 030 887 € | 1 088 290 € | 1 088 290 € |
| 2023 | 109 539 € | 0 € | 220 058 € | 163 725 € | 493 322 € | 0 € | 0 € | 379 221 € | 379 221 € | 872 543 € | - | 50 404 € | 0 € | 0 € | 822 139 € | 872 543 € | 872 543 € |
| 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 | 245 870 € | 20.2% | 35 220 € | 76 100 € | 16+14% |
| 2023 | 204 630 € | 25.6% | 47 400 € | 64 970 € | 14-7% |
| 2022 | 162 910 € | - | 23 430 € | 58 630 € | 15 |