| 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 | 875 206 € | - | - | - | - | - | - | 546 573 € | 328 633 € | 223 303 € | 10 668 € | 5821 € | 2709 € | 0 € | 0 € | 1286 € | - | 0 € | - | - | 99 060 € | 0 € | 99 060 € | - | 0 € | 99 060 € |
| 2023 | 923 877 € | - | - | - | - | - | - | 626 873 € | 297 004 € | 220 869 € | 8512 € | 5357 € | 50 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 524 € | 6386 € | 16 138 € | - | 0 € | 16 138 € |
| 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 | 423 884 € | 0 € | 192 765 € | 298 364 € | 915 013 € | 18 424 € | 1500 € | 269 447 € | 289 371 € | 1 204 384 € | - | 207 172 € | 46 412 € | 0 € | 950 800 € | 1 204 384 € | 1 204 384 € |
| 2023 | 397 517 € | 0 € | 178 539 € | 280 999 € | 857 055 € | 13 861 € | 1500 € | 276 117 € | 291 478 € | 1 148 533 € | - | 225 381 € | 71 412 € | 0 € | 851 740 € | 1 148 533 € | 1 148 533 € |
| 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 | 242 040 € | 38.8% | 10 170 € | 27 770 € | 80% |
| 2023 | 174 400 € | 15.3% | 9600 € | 25 230 € | 80% |
| 2022 | 205 900 € | - | 6690 € | 22 190 € | 8 |