| 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 | 1 090 605 € | - | - | - | - | - | - | 933 393 € | 157 212 € | 29 363 € | 25 826 € | 23 484 € | 28 227 € | 0 € | 0 € | 0 € | - | 240 € | - | - | 97 040 € | 149 € | 96 891 € | - | 0 € | 96 891 € |
| 2023 | 1 100 044 € | - | - | - | - | - | - | 983 379 € | 116 665 € | 24 846 € | 26 735 € | 8591 € | 9622 € | 0 € | 0 € | 0 € | - | 491 € | - | - | 63 562 € | 88 € | 63 474 € | - | 0 € | 63 474 € |
| 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 | 5133 € | 0 € | 37 688 € | 810 410 € | 853 231 € | 0 € | 7 € | 288 321 € | 288 328 € | 1 141 559 € | - | 282 687 € | 185 255 € | 0 € | 673 617 € | 1 141 559 € | 1 141 559 € |
| 2023 | 3357 € | 0 € | 20 246 € | 810 358 € | 833 961 € | 0 € | 13 € | 312 982 € | 312 995 € | 1 146 956 € | - | 364 195 € | 206 036 € | 0 € | 576 725 € | 1 146 956 € | 1 146 956 € |
| 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 | 126 130 € | 3.7% | 8520 € | 29 950 € | 110% |
| 2023 | 121 620 € | 36.8% | 7670 € | 29 090 € | 110% |
| 2022 | 88 930 € | - | 6050 € | 22 350 € | 11 |