| 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 | 1 023 241 € | - | - | - | - | - | - | 821 448 € | 201 793 € | 68 213 € | 133 202 € | 17 842 € | 7810 € | 0 € | 0 € | 7775 € | - | 6694 € | - | - | 11 491 € | 0 € | 11 491 € | - | 0 € | 11 491 € |
| 2023 | 822 450 € | - | - | - | - | - | - | 669 847 € | 152 603 € | 70 881 € | 83 339 € | 34 745 € | 28 486 € | 0 € | 0 € | 0 € | - | 1387 € | - | - | 3255 € | 0 € | 3255 € | - | 0 € | 3255 € |
| 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 | 56 074 € | 0 € | 149 123 € | 111 084 € | 316 281 € | 0 € | 77 093 € | 48 546 € | 125 639 € | 441 920 € | - | 277 628 € | 54 356 € | 0 € | 109 936 € | 441 920 € | 441 920 € |
| 2023 | 59 698 € | 0 € | 111 055 € | 111 520 € | 282 273 € | 50 074 € | 27 106 € | 37 614 € | 114 794 € | 397 067 € | - | 246 110 € | 29 484 € | 0 € | 121 473 € | 397 067 € | 397 067 € |
| 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 | 67 160 € | 16.9% | 22 370 € | 37 900 € | 6-14% |
| 2023 | 80 840 € | 41.8% | 11 530 € | 20 380 € | 7-30% |
| 2022 | 138 910 € | - | 19 910 € | 35 360 € | 10 |