| 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 | 1 136 035 € | - | - | - | - | - | - | 832 966 € | 303 069 € | 8523 € | 119 563 € | 9043 € | 2096 € | 0 € | 0 € | 0 € | - | 12 846 € | - | - | 169 084 € | 25 362 € | 143 722 € | - | 0 € | 143 722 € |
| 2023 | 1 113 382 € | - | - | - | - | - | - | 840 603 € | 272 779 € | 3445 € | 111 779 € | 9854 € | 8326 € | 0 € | 0 € | 0 € | - | 13 935 € | - | - | 145 148 € | 12 411 € | 132 737 € | - | 0 € | 132 737 € |
| 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 | 254 320 € | 0 € | 65 759 € | 121 226 € | 441 305 € | 0 € | 1500 € | 738 358 € | 739 858 € | 1 181 163 € | - | 293 831 € | 2156 € | 0 € | 885 176 € | 1 181 163 € | 1 181 163 € |
| 2023 | 241 969 € | 0 € | 67 821 € | 91 017 € | 400 807 € | 0 € | 66 € | 721 087 € | 721 153 € | 1 121 960 € | - | 127 928 € | 152 673 € | 0 € | 841 359 € | 1 121 960 € | 1 121 960 € |
| 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 | 230 810 € | 15.4% | 69 150 € | 134 480 € | 24-8% |
| 2023 | 200 010 € | 1.9% | 63 890 € | 125 510 € | 26-7% |
| 2022 | 203 890 € | - | 68 330 € | 130 430 € | 28 |