| 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 | 903 699 € | - | - | - | - | - | - | 44 665 € | 859 034 € | 683 960 € | 20 414 € | 653 096 € | 787 695 € | 0 € | 0 € | 152 754 € | - | 3824 € | - | - | 168 991 € | 1031 € | 167 960 € | - | 0 € | 167 960 € |
| 2023 | 859 379 € | - | - | - | - | - | - | 21 141 € | 838 238 € | 787 703 € | 8637 € | 0 € | 227 754 € | 0 € | 0 € | 147 862 € | - | 6813 € | - | - | -44 807 € | 1507 € | -46 314 € | - | 0 € | -46 314 € |
| 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 | 51 182 € | 0 € | 214 284 € | 383 413 € | 648 879 € | 852 958 € | 0 € | 5 076 666 € | 5 929 624 € | 6 578 503 € | - | 244 073 € | 5 000 659 € | 0 € | 1 333 771 € | 6 578 503 € | 6 578 503 € |
| 2023 | 1955 € | 0 € | 200 444 € | 222 641 € | 425 040 € | 1 957 792 € | 0 € | 5 177 600 € | 7 135 392 € | 7 560 432 € | - | 5 498 509 € | 1 708 112 € | 0 € | 353 811 € | 7 560 432 € | 7 560 432 € |
| 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 | 130 220 € | 29.0% | 32 330 € | 41 850 € | 11-21% |
| 2023 | 100 980 € | 48.5% | 32 610 € | 52 900 € | 14-22% |
| 2022 | 68 000 € | - | 18 400 € | 40 150 € | 18 |