| 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 | 291 053 € | - | - | - | - | - | - | 46 228 € | 244 825 € | 83 718 € | 7094 € | 16 794 € | 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 362 € | 111 € | 170 251 € | - | 0 € | 170 251 € |
| 2023 | 281 602 € | - | - | - | - | - | - | 43 618 € | 237 984 € | 75 496 € | 9306 € | 17 685 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 612 € | 64 € | 170 548 € | - | 0 € | 170 548 € |
| 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 | 917 187 € | 0 € | 31 711 € | 722 € | 949 620 € | 0 € | 398 € | 661 414 € | 661 812 € | 1 611 432 € | - | 30 323 € | 653 778 € | 0 € | 927 331 € | 1 611 432 € | 1 611 432 € |
| 2023 | 920 017 € | 0 € | 33 148 € | 2 € | 953 167 € | 0 € | 0 € | 662 744 € | 662 744 € | 1 615 911 € | - | 205 053 € | 653 778 € | 0 € | 757 080 € | 1 615 911 € | 1 615 911 € |
| 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 | 83 570 € | 1.0% | 6320 € | 17 550 € | 7-13% |
| 2023 | 82 710 € | 13.1% | 6670 € | 16 700 € | 80% |
| 2022 | 73 110 € | - | 5150 € | 14 190 € | 8 |