| 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 | 385 064 € | - | - | - | - | - | - | 216 356 € | 168 708 € | 0 € | 269 772 € | 235 016 € | 51 402 € | 0 € | 0 € | 9696 € | - | 345 € | - | - | 91 901 € | 0 € | 91 901 € | - | 0 € | 91 901 € |
| 2023 | 383 656 € | - | - | - | - | - | - | 195 159 € | 188 497 € | 0 € | 270 774 € | 166 343 € | 38 121 € | 0 € | 0 € | 11 167 € | - | 126 € | - | - | 56 986 € | 0 € | 56 986 € | - | 0 € | 56 986 € |
| 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 | 869 113 € | 0 € | 782 667 € | 517 € | 1 652 297 € | 611 509 € | 0 € | 32 833 € | 644 342 € | 2 296 639 € | - | 560 560 € | 1 525 526 € | 0 € | 210 553 € | 2 296 639 € | 2 296 639 € |
| 2023 | 1 388 337 € | 0 € | 829 583 € | 517 € | 2 218 437 € | 394 563 € | 0 € | 2283 € | 396 846 € | 2 615 283 € | - | 754 139 € | 1 742 492 € | 0 € | 118 652 € | 2 615 283 € | 2 615 283 € |
| 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 | 159 940 € | 15.0% | 33 420 € | 58 680 € | 100% |
| 2023 | 139 110 € | 17.3% | 30 090 € | 53 130 € | 10+11% |
| 2022 | 118 550 € | - | 25 820 € | 46 870 € | 9 |