| 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 | 730 551 € | - | - | - | - | - | - | 418 592 € | 311 959 € | 46 832 € | 228 095 € | 137 242 € | 42 459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 815 € | 4318 € | 127 497 € | - | 0 € | 127 497 € |
| 2023 | 1 007 303 € | - | - | - | - | - | - | 565 521 € | 441 782 € | 74 156 € | 169 417 € | 110 584 € | 12 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 296 452 € | 10 967 € | 285 485 € | - | 0 € | 285 485 € |
| 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 | 2 011 752 € | 0 € | 83 124 € | 143 562 € | 2 238 438 € | 1 114 540 € | 13 388 € | 11 531 € | 1 139 459 € | 3 377 897 € | - | 846 972 € | 0 € | 0 € | 2 530 925 € | 3 377 897 € | 3 377 897 € |
| 2023 | 425 596 € | 0 € | 281 307 € | 339 056 € | 1 045 959 € | 2 324 249 € | 14 963 € | 17 445 € | 2 356 657 € | 3 402 616 € | - | 388 186 € | 0 € | 0 € | 3 014 430 € | 3 402 616 € | 3 402 616 € |
| 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 | 188 110 € | 47.7% | 40 430 € | 60 100 € | 9-10% |
| 2023 | 359 660 € | 6.0% | 34 420 € | 53 380 € | 10-9% |
| 2022 | 382 420 € | - | 38 840 € | 57 440 € | 11 |