| 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 | 879 360 € | - | - | - | - | - | - | 770 286 € | 109 074 € | 0 € | 181 673 € | 174 888 € | 94 323 € | 0 € | 0 € | 1220 € | - | 4949 € | - | - | 4237 € | 1604 € | 2633 € | - | 0 € | 2633 € |
| 2023 | 830 994 € | - | - | - | - | - | - | 681 547 € | 149 447 € | 0 € | 164 092 € | 182 274 € | 93 473 € | 0 € | 0 € | 0 € | - | 2761 € | - | - | 71 395 € | 0 € | 71 395 € | - | 0 € | 71 395 € |
| 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 | 214 128 € | 0 € | 145 930 € | 34 606 € | 394 664 € | 1727 € | 3217 € | 3 075 263 € | 3 080 207 € | 3 474 871 € | - | 210 095 € | 1 752 321 € | 0 € | 1 512 455 € | 3 474 871 € | 3 474 871 € |
| 2023 | 195 289 € | 0 € | 138 797 € | 27 184 € | 361 270 € | 2980 € | 1388 € | 3 129 596 € | 3 133 964 € | 3 495 234 € | - | 183 710 € | 1 802 061 € | 0 € | 1 509 463 € | 3 495 234 € | 3 495 234 € |
| 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 | 269 260 € | 3.7% | 46 240 € | 97 050 € | 17-6% |
| 2023 | 259 740 € | 11.7% | 41 400 € | 90 440 € | 18-5% |
| 2022 | 232 510 € | - | 39 180 € | 83 510 € | 19 |