| 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 | 950 737 € | - | - | - | - | - | - | 705 592 € | 245 145 € | 47 219 € | 42 485 € | 16 461 € | 1995 € | 0 € | 0 € | 0 € | - | 2775 € | - | - | 167 132 € | 0 € | 167 132 € | - | 0 € | 167 132 € |
| 2023 | 786 004 € | - | - | - | - | - | - | 605 510 € | 180 494 € | 75 143 € | 28 862 € | 11 088 € | 6630 € | 0 € | 0 € | 0 € | - | 3953 € | - | - | 76 994 € | 0 € | 76 994 € | - | 0 € | 76 994 € |
| 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 | 208 807 € | 0 € | 104 090 € | 704 856 € | 1 017 753 € | 0 € | 0 € | 92 629 € | 92 629 € | 1 110 382 € | - | 333 811 € | 3176 € | 0 € | 773 395 € | 1 110 382 € | 1 110 382 € |
| 2023 | 193 675 € | 0 € | 34 861 € | 708 149 € | 936 685 € | 0 € | 0 € | 132 662 € | 132 662 € | 1 069 347 € | - | 439 916 € | 23 168 € | 0 € | 606 263 € | 1 069 347 € | 1 069 347 € |
| 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 | 224 420 € | 10.6% | 12 570 € | 40 740 € | 16-6% |
| 2023 | 202 960 € | 3.7% | 7770 € | 35 620 € | 17+21% |
| 2022 | 210 830 € | - | 4820 € | 22 190 € | 14 |