| 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 | 708 911 € | - | - | - | - | - | - | 344 761 € | 364 150 € | 297 814 € | 62 054 € | 1642 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5729 € | 0 € | 5729 € | - | 0 € | 5729 € |
| 2023 | 727 604 € | - | - | - | - | - | - | 378 678 € | 348 926 € | 282 570 € | 82 151 € | 132 601 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 779 € | 18 € | 116 761 € | - | 0 € | 116 761 € |
| 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 | 406 254 € | 0 € | 37 471 € | 146 615 € | 590 340 € | 0 € | 0 € | 455 269 € | 455 269 € | 1 045 609 € | - | 38 832 € | 889 728 € | 0 € | 117 049 € | 1 045 609 € | 1 045 609 € |
| 2023 | 346 409 € | 0 € | 46 134 € | 168 059 € | 560 602 € | 0 € | 0 € | 482 876 € | 482 876 € | 1 043 478 € | - | 27 431 € | 904 728 € | 0 € | 111 319 € | 1 043 478 € | 1 043 478 € |
| 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 | 154 050 € | 12.3% | 26 960 € | 59 010 € | 11-8% |
| 2023 | 137 170 € | 17.3% | 25 000 € | 58 060 € | 12-14% |
| 2022 | 165 820 € | - | 31 420 € | 65 460 € | 14 |