| 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 | 382 251 € | - | - | - | - | - | - | 234 970 € | 147 281 € | 59 589 € | 165 022 € | 956 € | 0 € | 0 € | 0 € | 27 544 € | - | 93 958 € | - | - | -142 788 € | 15 943 € | -158 731 € | - | 0 € | -158 731 € |
| 2023 | 524 296 € | - | - | - | - | - | - | 325 957 € | 198 339 € | 102 004 € | 158 829 € | 1 440 256 € | 0 € | 0 € | 0 € | 3948 € | - | 164 345 € | - | - | 1 217 365 € | 563 € | 1 216 802 € | - | 0 € | 1 216 802 € |
| 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 | 40 054 € | 0 € | 600 043 € | 0 € | 640 097 € | 29 798 € | 0 € | 2 514 621 € | 2 544 419 € | 3 184 516 € | - | 517 729 € | 1 572 295 € | 0 € | 1 094 492 € | 3 184 516 € | 3 184 516 € |
| 2023 | 1 950 139 € | 0 € | 102 923 € | 0 € | 2 053 062 € | 0 € | 0 € | 2 081 323 € | 2 081 323 € | 4 134 385 € | - | 233 357 € | 2 584 040 € | 0 € | 1 316 988 € | 4 134 385 € | 4 134 385 € |
| 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 | 77 180 € | 15.4% | 8740 € | 15 160 € | 60% |
| 2023 | 91 210 € | 26.3% | 8250 € | 13 330 € | 60% |
| 2022 | 123 800 € | - | 7880 € | 12 910 € | 6 |