| 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 | 910 256 € | - | - | - | - | - | - | 371 977 € | 538 279 € | 9 € | 82 688 € | 212 763 € | 30 254 € | 0 € | 0 € | 28 323 € | - | 62 312 € | - | - | 604 102 € | 0 € | 604 102 € | - | 0 € | 604 102 € |
| 2023 | 912 560 € | - | - | - | - | - | - | 417 187 € | 495 373 € | 257 € | 77 379 € | 59 213 € | 1 € | 0 € | 0 € | 5505 € | - | 67 535 € | - | - | 414 919 € | 0 € | 414 919 € | - | 0 € | 414 919 € |
| 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 | 681 302 € | 0 € | 58 051 € | 0 € | 739 353 € | 313 611 € | 6504 € | 9 038 108 € | 9 358 223 € | 10 097 576 € | - | 301 006 € | 4 708 176 € | 0 € | 5 088 394 € | 10 097 576 € | 10 097 576 € |
| 2023 | 589 125 € | 0 € | 75 142 € | 0 € | 664 267 € | 203 447 € | 12 079 € | 8 888 447 € | 9 103 973 € | 9 768 240 € | - | 329 402 € | 4 954 546 € | 0 € | 4 484 292 € | 9 768 240 € | 9 768 240 € |
| 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 | 188 300 € | 5.3% | 11 470 € | 21 620 € | 60% |
| 2023 | 178 810 € | 20.9% | 9940 € | 19 050 € | 60% |
| 2022 | 147 950 € | - | 9450 € | 16 380 € | 6 |