| 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 | 419 581 € | - | - | - | - | - | - | 1 121 664 € | -702 083 € | 0 € | 17 220 € | 747 863 € | 714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 846 € | 0 € | 27 846 € | - | 0 € | 27 846 € |
| 2023 | 429 554 € | - | - | - | - | - | - | 1 043 792 € | -614 238 € | 0 € | 14 697 € | 683 868 € | 6718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 215 € | 0 € | 48 215 € | - | 0 € | 48 215 € |
| 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 | 772 474 € | 0 € | 92 367 € | 3766 € | 868 607 € | 0 € | 1379 € | 3 010 078 € | 3 011 457 € | 3 880 064 € | - | 127 269 € | 2 384 957 € | 0 € | 1 367 838 € | 3 880 064 € | 3 880 064 € |
| 2023 | 705 489 € | 0 € | 76 013 € | 3872 € | 785 374 € | 0 € | 1552 € | 3 128 550 € | 3 130 102 € | 3 915 476 € | - | 134 903 € | 2 440 581 € | 0 € | 1 339 992 € | 3 915 476 € | 3 915 476 € |
| 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 | 320 040 € | 13.1% | 102 670 € | 217 200 € | 40+3% |
| 2023 | 282 890 € | 14.3% | 91 090 € | 191 630 € | 39-5% |
| 2022 | 247 500 € | - | 80 480 € | 166 850 € | 41 |