| 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 | 177 391 € | - | - | - | - | - | - | 347 096 € | -169 705 € | 10 950 € | 34 027 € | 1 073 039 € | 52 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 805 499 € | 0 € | 805 499 € | - | 0 € | 805 499 € |
| 2023 | 217 126 € | - | - | - | - | - | - | 330 296 € | -113 170 € | 12 680 € | 6197 € | 163 674 € | 48 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 524 € | 0 € | -16 524 € | - | 0 € | -16 524 € |
| 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 | 54 799 € | 0 € | 4313 € | 0 € | 59 112 € | 85 880 € | 0 € | 250 478 € | 336 358 € | 395 470 € | - | 21 977 € | 1 704 493 € | 0 € | -1 331 000 € | 395 470 € | 395 470 € |
| 2023 | 5605 € | 0 € | 32 897 € | 0 € | 38 502 € | 57 530 € | 0 € | 468 397 € | 525 927 € | 564 429 € | - | 62 379 € | 2 638 549 € | 0 € | -2 136 499 € | 564 429 € | 564 429 € |
| 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 | 76 310 € | 4.8% | 26 940 € | 52 660 € | 12-8% |
| 2023 | 72 790 € | 46.8% | 19 440 € | 41 050 € | 13-19% |
| 2022 | 49 600 € | - | 16 950 € | 39 850 € | 16 |