| 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 | 780 492 € | - | - | - | - | - | - | 673 786 € | 106 706 € | 15 598 € | 132 005 € | 5097 € | 334 415 € | 0 € | 0 € | 7 € | - | 33 326 € | - | - | -403 534 € | 3071 € | -406 605 € | - | 0 € | -406 605 € |
| 2023 | 904 646 € | - | - | - | - | - | - | 778 287 € | 126 359 € | 16 564 € | 128 295 € | 103 600 € | 209 943 € | 0 € | 0 € | 28 275 € | - | 29 958 € | - | - | -126 526 € | 463 € | -126 989 € | - | 0 € | -126 989 € |
| 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 | 3923 € | 0 € | 344 803 € | 63 200 € | 411 926 € | 1479 € | 1 400 000 € | 3 182 714 € | 4 584 193 € | 4 996 119 € | - | 2 499 505 € | 1 643 588 € | 0 € | 853 026 € | 4 996 119 € | 4 996 119 € |
| 2023 | 9214 € | 0 € | 293 139 € | 87 153 € | 389 506 € | 3455 € | 1 400 000 € | 3 519 152 € | 4 922 607 € | 5 312 113 € | - | 1 610 724 € | 2 441 758 € | 0 € | 1 259 631 € | 5 312 113 € | 5 312 113 € |
| 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 | 277 710 € | 14.6% | 65 400 € | 117 600 € | 230% |
| 2023 | 242 380 € | 4.4% | 47 890 € | 92 100 € | 23+5% |
| 2022 | 232 210 € | - | 43 370 € | 81 030 € | 22 |