| 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 | 724 353 € | - | - | - | - | - | - | 623 740 € | 100 613 € | 67 002 € | 0 € | 0 € | 31 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2057 € | 0 € | 2057 € | - | 0 € | 2057 € |
| 2023 | 770 318 € | - | - | - | - | - | - | 631 417 € | 138 901 € | 68 995 € | 0 € | 0 € | 27 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 169 € | 0 € | 42 169 € | - | 0 € | 42 169 € |
| 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 | 78 497 € | 0 € | 69 953 € | 0 € | 148 450 € | 0 € | 0 € | 241 838 € | 241 838 € | 390 288 € | - | 29 582 € | 17 641 € | 0 € | 343 065 € | 390 288 € | 390 288 € |
| 2023 | 167 501 € | 0 € | 27 047 € | 0 € | 194 548 € | 0 € | 0 € | 221 867 € | 221 867 € | 416 415 € | - | 47 273 € | 28 134 € | 0 € | 341 008 € | 416 415 € | 416 415 € |
| 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 | 160 900 € | 1.6% | 41 030 € | 73 600 € | 13-13% |
| 2023 | 158 390 € | 10.9% | 36 650 € | 64 040 € | 15-6% |
| 2022 | 142 850 € | - | 29 320 € | 51 750 € | 16 |