| 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 | 593 336 € | - | - | - | - | - | - | 16 243 € | 577 093 € | 0 € | 411 858 € | 460 591 € | 0 € | 600 000 € | 0 € | 283 556 € | - | 1 222 596 € | - | - | 286 786 € | 0 € | 286 786 € | - | 0 € | 286 786 € |
| 2023 | 555 656 € | - | - | - | - | - | - | 18 207 € | 537 449 € | 0 € | 585 062 € | 1 318 372 € | 14 088 € | 0 € | 0 € | 345 584 € | - | 1 263 936 € | - | - | 338 319 € | 3522 € | 334 797 € | - | 0 € | 334 797 € |
| 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 | 62 960 € | 0 € | 1 139 471 € | 0 € | 1 202 431 € | 29 227 668 € | 0 € | 7 276 551 € | 36 504 219 € | 37 706 650 € | - | 9 311 328 € | 21 338 135 € | 0 € | 7 057 187 € | 37 706 650 € | 37 706 650 € |
| 2023 | 70 771 € | 0 € | 497 353 € | 0 € | 568 124 € | 30 713 265 € | 0 € | 7 196 785 € | 37 910 050 € | 38 478 174 € | - | 7 730 881 € | 23 976 892 € | 0 € | 6 770 401 € | 38 478 174 € | 38 478 174 € |
| 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 | 281 770 € | 28.4% | 40 500 € | 74 530 € | 4-33% |
| 2023 | 393 680 € | 44.5% | 69 350 € | 124 480 € | 6-14% |
| 2022 | 709 450 € | - | 67 560 € | 121 400 € | 7 |