| 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 | 785 720 € | 0 € | 0 € | 64 880 € | 25 474 € | 152 414 € | 147 028 € | - | - | - | - | - | 267 615 € | 0 € | 0 € | 0 € | - | 1938 € | - | - | 256 131 € | 1043 € | 255 088 € | - | 0 € | 255 088 € |
| 2023 | 742 720 € | 0 € | 0 € | 84 170 € | 0 € | 139 033 € | 141 575 € | - | - | - | - | - | 316 850 € | 0 € | 0 € | 0 € | - | 407 € | - | - | 229 025 € | 3489 € | 225 536 € | - | 0 € | 225 536 € |
| 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 | 1 068 272 € | 0 € | 87 328 € | 354 924 € | 1 510 524 € | 0 € | 38 € | 583 650 € | 583 688 € | 2 094 212 € | - | 38 471 € | 7353 € | 0 € | 2 048 388 € | 2 094 212 € | 2 094 212 € |
| 2023 | 873 627 € | 0 € | 91 819 € | 343 452 € | 1 308 898 € | 0 € | 159 € | 519 770 € | 519 929 € | 1 828 827 € | - | 35 527 € | 0 € | 0 € | 1 793 300 € | 1 828 827 € | 1 828 827 € |
| 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 | 201 160 € | 0.5% | 24 370 € | 41 570 € | 7-13% |
| 2023 | 200 160 € | 8.2% | 20 090 € | 37 850 € | 8-11% |
| 2022 | 217 970 € | - | 21 030 € | 40 540 € | 9 |