| 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 | 710 211 € | - | - | - | - | - | - | 654 499 € | 55 712 € | 4677 € | 30 596 € | 28 348 € | 1833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 954 € | 0 € | 46 954 € | - | 0 € | 46 954 € |
| 2023 | 608 103 € | - | - | - | - | - | - | 405 061 € | 203 042 € | 4995 € | 44 468 € | 34 188 € | 1615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 152 € | 100 € | 186 052 € | - | 0 € | 186 052 € |
| 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 | 5503 € | 0 € | 1 007 672 € | 379 072 € | 1 392 247 € | 11 193 € | 0 € | 62 066 € | 73 259 € | 1 465 506 € | - | 99 723 € | 500 252 € | 0 € | 865 531 € | 1 465 506 € | 1 465 506 € |
| 2023 | 208 662 € | 0 € | 605 946 € | 576 772 € | 1 391 380 € | 1458 € | 0 € | 118 167 € | 119 625 € | 1 511 005 € | - | 255 190 € | 437 238 € | 0 € | 818 577 € | 1 511 005 € | 1 511 005 € |
| 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 | 8800 € | 75.9% | 11 650 € | 22 640 € | 10-17% |
| 2023 | 36 480 € | 910.5% | 20 430 € | 38 700 € | 12-25% |
| 2022 | 3610 € | - | 18 160 € | 40 170 € | 16 |