| 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 | 609 302 € | - | - | - | - | - | - | 639 996 € | -30 694 € | 9819 € | 34 947 € | 0 € | 1489 € | 0 € | 0 € | 0 € | - | 180 921 € | - | - | -257 870 € | 0 € | -257 870 € | - | 0 € | -257 870 € |
| 2023 | 733 839 € | - | - | - | - | - | - | 698 162 € | 35 677 € | 11 386 € | 39 961 € | 0 € | 2775 € | 0 € | 0 € | 0 € | - | 40 298 € | - | - | -58 743 € | 0 € | -58 743 € | - | 0 € | -58 743 € |
| 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 | 27 222 € | 0 € | 67 716 € | 21 720 € | 116 658 € | 0 € | 0 € | 3 669 023 € | 3 669 023 € | 3 785 681 € | - | 2 024 566 € | 1 108 140 € | 0 € | 652 975 € | 3 785 681 € | 3 785 681 € |
| 2023 | 63 492 € | 0 € | 113 328 € | 20 694 € | 197 514 € | 0 € | 0 € | 3 799 070 € | 3 799 070 € | 3 996 584 € | - | 2 061 828 € | 1 038 140 € | 0 € | 896 616 € | 3 996 584 € | 3 996 584 € |
| 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 | 93 460 € | 14.2% | 29 780 € | 64 220 € | 21+5% |
| 2023 | 108 930 € | 15.3% | 26 040 € | 60 330 € | 20-5% |
| 2022 | 128 670 € | - | 21 600 € | 51 860 € | 21 |