| 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 | 675 286 € | - | - | - | - | - | - | 622 546 € | 52 740 € | 0 € | 23 416 € | 100 797 € | 67 718 € | 0 € | 0 € | 0 € | - | 55 445 € | - | - | 6958 € | 0 € | 6958 € | - | 0 € | 6958 € |
| 2023 | 544 870 € | - | - | - | - | - | - | 531 788 € | 13 082 € | 0 € | 22 752 € | 118 624 € | 69 262 € | 0 € | 0 € | 0 € | - | 34 016 € | - | - | 5676 € | 0 € | 5676 € | - | 0 € | 5676 € |
| 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 | 1565 € | 0 € | 41 487 € | 825 364 € | 868 416 € | 0 € | 0 € | 840 529 € | 840 529 € | 1 708 945 € | - | 217 031 € | 584 949 € | 0 € | 906 965 € | 1 708 945 € | 1 708 945 € |
| 2023 | 1196 € | 0 € | 5593 € | 756 745 € | 763 534 € | 0 € | 0 € | 954 443 € | 954 443 € | 1 717 977 € | - | 543 238 € | 274 732 € | 0 € | 900 007 € | 1 717 977 € | 1 717 977 € |
| 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 | 171 200 € | 132.8% | 29 750 € | 52 660 € | 9+13% |
| 2023 | 73 540 € | 13.1% | 21 480 € | 39 160 € | 80% |
| 2022 | 65 010 € | - | 17 590 € | 33 330 € | 8 |