| 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 | 708 624 € | - | - | - | - | - | - | 322 870 € | 385 754 € | 0 € | 345 537 € | 0 € | 37 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2654 € | 0 € | 2654 € | - | 0 € | 2654 € |
| 2023 | 722 492 € | - | - | - | - | - | - | 344 614 € | 377 878 € | 0 € | 350 969 € | 0 € | 23 896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3013 € | 0 € | 3013 € | - | 0 € | 3013 € |
| 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 | 16 443 € | 0 € | 1 090 657 € | 212 594 € | 1 319 694 € | 0 € | 9361 € | 884 € | 10 245 € | 1 329 939 € | - | 1 052 238 € | 0 € | 0 € | 277 701 € | 1 329 939 € | 1 329 939 € |
| 2023 | 19 664 € | 0 € | 1 327 908 € | 206 358 € | 1 553 930 € | 0 € | 14 763 € | 884 € | 15 647 € | 1 569 577 € | - | 1 292 030 € | 0 € | 0 € | 277 547 € | 1 569 577 € | 1 569 577 € |
| 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 | 215 480 € | 67.6% | 39 090 € | 75 590 € | 120% |
| 2023 | 128 560 € | 7.6% | 38 450 € | 74 210 € | 12-43% |
| 2022 | 119 450 € | - | 39 440 € | 77 760 € | 21 |