| 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 | 608 537 € | - | - | - | - | - | - | 370 435 € | 238 102 € | 0 € | 77 588 € | 0 € | 1168 € | 0 € | 0 € | 0 € | - | 49 390 € | - | - | 109 956 € | 123 € | 109 833 € | - | 0 € | 109 833 € |
| 2023 | 587 868 € | - | - | - | - | - | - | 394 277 € | 193 591 € | 0 € | 87 411 € | 5691 € | 7998 € | 0 € | 0 € | 0 € | - | 46 087 € | - | - | 57 786 € | 987 € | 56 799 € | - | 0 € | 56 799 € |
| 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 | 41 248 € | 0 € | 66 366 € | 146 071 € | 253 685 € | 0 € | 0 € | 1 693 056 € | 1 693 056 € | 1 946 741 € | - | 130 820 € | 796 108 € | 0 € | 1 019 813 € | 1 946 741 € | 1 946 741 € |
| 2023 | 17 946 € | 0 € | 60 992 € | 146 034 € | 224 972 € | 0 € | 0 € | 1 844 410 € | 1 844 410 € | 2 069 382 € | - | 130 240 € | 865 840 € | 0 € | 1 073 302 € | 2 069 382 € | 2 069 382 € |
| 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 | 100 450 € | 17.9% | 10 520 € | 21 800 € | 60% |
| 2023 | 85 190 € | 18.9% | 9070 € | 20 740 € | 60% |
| 2022 | 71 640 € | - | 9400 € | 19 330 € | 6 |