| 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 | 920 468 € | - | - | - | - | - | - | 575 201 € | 345 267 € | 63 169 € | 155 977 € | 118 172 € | 54 856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 189 437 € | 8208 € | 181 229 € | - | 0 € | 181 229 € |
| 2023 | 699 911 € | - | - | - | - | - | - | 474 902 € | 225 009 € | 129 546 € | 130 823 € | 130 106 € | 62 571 € | 0 € | 0 € | 0 € | - | 263 € | - | - | 31 912 € | 15 962 € | 15 950 € | - | 0 € | 15 950 € |
| 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 | 43 865 € | 0 € | 606 685 € | 0 € | 650 550 € | 4 595 748 € | 136 € | 1635 € | 4 597 519 € | 5 248 069 € | - | 726 798 € | 3 600 255 € | 0 € | 921 016 € | 5 248 069 € | 5 248 069 € |
| 2023 | 9975 € | 0 € | 634 646 € | 45 743 € | 690 364 € | 3 874 725 € | 209 € | 2751 € | 3 877 685 € | 4 568 049 € | - | 638 055 € | 3 190 207 € | 0 € | 739 787 € | 4 568 049 € | 4 568 049 € |
| 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 | 52 380 € | 8.5% | 16 570 € | 27 430 € | 5-17% |
| 2023 | 57 240 € | 23.8% | 15 890 € | 25 410 € | 6-14% |
| 2022 | 46 250 € | - | 17 980 € | 28 080 € | 7 |