| 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 | 603 617 € | - | - | - | - | - | - | 400 986 € | 202 631 € | 0 € | 158 253 € | 1 273 507 € | 415 € | 0 € | 0 € | 0 € | - | 769 € | - | - | 1 316 701 € | 100 € | 1 316 601 € | - | 0 € | 1 316 601 € |
| 2023 | 558 389 € | - | - | - | - | - | - | 435 576 € | 122 813 € | 0 € | 152 862 € | 7901 € | 11 905 € | 0 € | 0 € | 0 € | - | 767 € | - | - | -34 820 € | 14 € | -34 834 € | - | 0 € | -34 834 € |
| 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 | 212 970 € | 0 € | 541 443 € | 0 € | 754 413 € | 149 072 € | 0 € | 2 885 426 € | 3 034 498 € | 3 788 911 € | - | 116 069 € | 0 € | 0 € | 3 672 842 € | 3 788 911 € | 3 788 911 € |
| 2023 | 23 627 € | 0 € | 647 262 € | 0 € | 670 889 € | 127 629 € | 0 € | 2 987 879 € | 3 115 508 € | 3 786 397 € | - | 101 331 € | 0 € | 1 235 875 € | 2 449 191 € | 3 786 397 € | 2 550 522 € |
| 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 | 90 460 € | 26.9% | 14 250 € | 24 360 € | 90% |
| 2023 | 71 300 € | 16.8% | 12 620 € | 24 180 € | 9-18% |
| 2022 | 85 650 € | - | 14 190 € | 25 200 € | 11 |