| 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 | 1 064 989 € | - | - | - | - | - | - | 894 083 € | 170 906 € | 0 € | 189 728 € | 3345 € | 4541 € | 0 € | 0 € | 0 € | - | 13 488 € | - | - | -33 506 € | 0 € | -33 506 € | - | 0 € | -33 506 € |
| 2023 | 978 499 € | - | - | - | - | - | - | 815 831 € | 162 668 € | 0 € | 195 515 € | 9272 € | 1759 € | 0 € | 0 € | 0 € | - | 1983 € | - | - | -27 317 € | 0 € | -27 317 € | - | 0 € | -27 317 € |
| 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 | 15 584 € | 0 € | 25 502 € | 90 373 € | 131 459 € | 0 € | 0 € | 817 120 € | 817 120 € | 948 579 € | - | 270 359 € | 264 830 € | 0 € | 413 390 € | 948 579 € | 948 579 € |
| 2023 | 13 619 € | 0 € | 26 972 € | 86 834 € | 127 425 € | 0 € | 0 € | 667 651 € | 667 651 € | 795 076 € | - | 206 217 € | 141 963 € | 0 € | 446 896 € | 795 076 € | 795 076 € |
| 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 | 225 500 € | 66.0% | 51 230 € | 94 970 € | 21+17% |
| 2023 | 135 850 € | 6.6% | 46 980 € | 88 900 € | 180% |
| 2022 | 145 430 € | - | 42 720 € | 81 700 € | 18 |