| 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 | 398 495 € | - | - | - | - | - | - | 427 601 € | -29 106 € | 16 842 € | 1045 € | 626 538 € | 50 948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 528 597 € | 0 € | 528 597 € | - | 0 € | 528 597 € |
| 2023 | 214 564 € | - | - | - | - | - | - | 352 527 € | -137 963 € | 15 637 € | 3364 € | 66 232 € | 50 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -141 635 € | 0 € | -141 635 € | - | 0 € | -141 635 € |
| 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 | 21 313 € | 0 € | 281 962 € | 0 € | 303 275 € | 0 € | 0 € | 3 567 035 € | 3 567 035 € | 3 870 310 € | - | 412 714 € | 3 839 702 € | 0 € | -382 106 € | 3 870 310 € | 3 870 310 € |
| 2023 | 3517 € | 0 € | 64 553 € | 0 € | 68 070 € | 0 € | 0 € | 3 224 764 € | 3 224 764 € | 3 292 834 € | - | 373 835 € | 3 369 500 € | 0 € | -450 501 € | 3 292 834 € | 3 292 834 € |
| 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 | 34 020 € | 8.1% | 3330 € | 4620 € | 20% |
| 2023 | 31 470 € | 0.8% | 3420 € | 4270 € | 20% |
| 2022 | 31 730 € | - | 2360 € | 3840 € | 2 |