| 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 | 976 423 € | - | - | - | - | - | - | 609 048 € | 367 375 € | 0 € | 21 371 € | 147 541 € | 88 343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 405 202 € | 475 € | 404 727 € | - | 0 € | 404 727 € |
| 2023 | 1 031 556 € | - | - | - | - | - | - | 703 359 € | 328 197 € | 0 € | 28 517 € | 408 916 € | 62 425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 646 171 € | 679 € | 645 492 € | - | 0 € | 645 492 € |
| 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 | 108 331 € | 0 € | 1 036 426 € | 203 € | 1 144 960 € | 0 € | 0 € | 3 579 958 € | 3 579 958 € | 4 724 918 € | - | 37 556 € | 1 294 196 € | 0 € | 3 393 166 € | 4 724 918 € | 4 724 918 € |
| 2023 | 194 425 € | 0 € | 505 727 € | 44 € | 700 196 € | 0 € | 0 € | 3 871 805 € | 3 871 805 € | 4 572 001 € | - | 40 001 € | 1 543 561 € | 0 € | 2 988 439 € | 4 572 001 € | 4 572 001 € |
| 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 | 166 840 € | 2.0% | 4620 € | 10 030 € | 40% |
| 2023 | 163 590 € | 20.9% | 3570 € | 9800 € | 4-20% |
| 2022 | 135 350 € | - | 2860 € | 9400 € | 5 |