| 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 | 1 818 514 € | - | - | - | - | - | - | 1 239 227 € | 579 287 € | 23 911 € | 70 562 € | 15 968 € | 7624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 493 158 € | 105 807 € | 387 351 € | - | 0 € | 387 351 € |
| 2023 | 1 971 686 € | - | - | - | - | - | - | 1 231 737 € | 739 949 € | 15 843 € | 62 501 € | 8310 € | 10 795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 659 120 € | 235 893 € | 423 227 € | - | 0 € | 423 227 € |
| 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 | 55 459 € | 0 € | 465 689 € | 151 444 € | 672 592 € | 0 € | 0 € | 445 979 € | 445 979 € | 1 118 571 € | - | 78 638 € | 0 € | 0 € | 1 039 933 € | 1 118 571 € | 1 118 571 € |
| 2023 | 48 117 € | 0 € | 414 802 € | 227 802 € | 690 721 € | 30 000 € | 0 € | 447 822 € | 477 822 € | 1 168 543 € | - | 92 734 € | 0 € | 0 € | 1 075 809 € | 1 168 543 € | 1 168 543 € |
| 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 | 311 320 € | 21.2% | 91 790 € | 166 140 € | 240% |
| 2023 | 395 310 € | 9.6% | 78 170 € | 145 470 € | 24-20% |
| 2022 | 360 780 € | - | 96 080 € | 188 540 € | 30 |