| 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 | 758 293 € | - | - | - | - | - | - | 856 218 € | -97 925 € | 0 € | 44 697 € | 1210 € | 706 € | 0 € | 0 € | 17 297 € | - | 144 € | - | - | -124 965 € | 616 € | -125 581 € | - | 0 € | -125 581 € |
| 2023 | 595 985 € | - | - | - | - | - | - | 834 912 € | -238 927 € | 0 € | 47 566 € | 2029 € | 1517 € | 0 € | 0 € | 17 250 € | - | 0 € | - | - | -268 731 € | 729 € | -269 460 € | - | 0 € | -269 460 € |
| 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 | 7208 € | 0 € | 388 453 € | 0 € | 395 661 € | 410 000 € | 0 € | 399 315 € | 809 315 € | 1 204 976 € | - | 123 448 € | 1 637 087 € | 0 € | -555 559 € | 1 204 976 € | 1 204 976 € |
| 2023 | 3442 € | 0 € | 390 858 € | 0 € | 394 300 € | 410 000 € | 0 € | 450 305 € | 860 305 € | 1 254 605 € | - | 134 403 € | 1 550 180 € | 0 € | -429 978 € | 1 254 605 € | 1 254 605 € |
| 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 | 195 960 € | 8.3% | 65 300 € | 112 150 € | 190% |
| 2023 | 180 970 € | 19.8% | 63 650 € | 108 480 € | 190% |
| 2022 | 151 120 € | - | 61 500 € | 105 320 € | 19 |