| 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 | 945 430 € | - | - | - | - | - | - | 739 308 € | 206 122 € | 56 838 € | 106 969 € | 7856 € | 20 844 € | 0 € | 0 € | 0 € | - | 17 186 € | - | - | 12 141 € | 0 € | 12 141 € | - | 0 € | 12 141 € |
| 2023 | 1 199 986 € | - | - | - | - | - | - | 968 128 € | 231 858 € | 88 617 € | 186 488 € | 39 706 € | 28 442 € | 0 € | 0 € | 0 € | - | 6861 € | - | - | -38 844 € | 5300 € | -44 144 € | - | 0 € | -44 144 € |
| 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 | 93 753 € | 0 € | 366 103 € | 208 303 € | 668 159 € | 911 774 € | 50 855 € | 935 567 € | 1 898 196 € | 2 566 355 € | - | 452 371 € | 20 995 € | 0 € | 2 092 989 € | 2 566 355 € | 2 566 355 € |
| 2023 | 173 251 € | 0 € | 201 848 € | 151 096 € | 526 195 € | 825 734 € | 0 € | 993 708 € | 1 819 442 € | 2 345 637 € | - | 120 020 € | 31 270 € | 0 € | 2 194 347 € | 2 345 637 € | 2 345 637 € |
| 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 | 41 350 € | 43.9% | 32 510 € | 67 430 € | 17-15% |
| 2023 | 73 650 € | 87.8% | 62 330 € | 110 820 € | 20-5% |
| 2022 | 604 420 € | - | 212 590 € | 109 320 € | 21 |