| 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 | 702 946 € | - | - | - | - | - | - | 498 773 € | 204 173 € | 0 € | 121 826 € | 353 445 € | 14 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 421 386 € | 45 925 € | 375 461 € | - | 0 € | 375 461 € |
| 2023 | 875 351 € | - | - | - | - | - | - | 591 144 € | 284 207 € | 0 € | 126 137 € | 14 741 € | 18 320 € | 6900 € | 0 € | 0 € | - | 0 € | - | - | 161 391 € | 8242 € | 153 149 € | - | 0 € | 153 149 € |
| 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 | 3 353 790 € | 0 € | 116 832 € | 0 € | 3 470 622 € | 65 485 € | 0 € | 1 861 568 € | 1 927 053 € | 5 397 675 € | - | 111 275 € | 0 € | 0 € | 5 286 400 € | 5 397 675 € | 5 397 675 € |
| 2023 | 1 374 946 € | 0 € | 115 770 € | 0 € | 1 490 716 € | 65 485 € | 0 € | 3 618 233 € | 3 683 718 € | 5 174 434 € | - | 113 495 € | 0 € | 0 € | 5 060 939 € | 5 174 434 € | 5 174 434 € |
| 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 | 114 990 € | 2.3% | 13 960 € | 22 630 € | 40% |
| 2023 | 112 400 € | 1.1% | 12 280 € | 20 690 € | 40% |
| 2022 | 111 230 € | - | 11 640 € | 19 560 € | 4 |