| 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 | 956 465 € | - | - | - | - | - | - | 893 472 € | 62 993 € | 137 297 € | 188 405 € | 324 756 € | 89 588 € | 0 € | 0 € | 18 457 € | - | 19 299 € | - | - | -28 383 € | 1314 € | -29 697 € | - | 0 € | -29 697 € |
| 2023 | 1 026 176 € | - | - | - | - | - | - | 1 024 015 € | 2161 € | 137 686 € | 154 855 € | 158 665 € | 61 558 € | 0 € | 0 € | 7112 € | - | 26 513 € | - | - | -212 674 € | 41 208 € | -253 882 € | - | 0 € | -253 882 € |
| 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 | 390 179 € | 0 € | 273 836 € | 162 635 € | 826 650 € | 113 258 € | 219 € | 641 465 € | 754 942 € | 1 581 592 € | - | 241 360 € | 570 963 € | 0 € | 769 269 € | 1 581 592 € | 1 581 592 € |
| 2023 | 395 208 € | 0 € | 390 172 € | 97 458 € | 882 838 € | 104 298 € | 0 € | 611 411 € | 715 709 € | 1 598 547 € | - | 227 606 € | 571 975 € | 0 € | 798 966 € | 1 598 547 € | 1 598 547 € |
| 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 | 320 470 € | 2.5% | 41 880 € | 87 950 € | 160% |
| 2023 | 328 740 € | 17.4% | 41 080 € | 86 350 € | 160% |
| 2022 | 279 900 € | - | 42 100 € | 79 030 € | 16 |