| 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 | 784 065 € | - | - | - | - | - | - | 590 747 € | 193 318 € | 0 € | 106 561 € | 430 085 € | 1283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 515 559 € | 37 € | 515 522 € | - | 0 € | 515 522 € |
| 2023 | 314 460 € | - | - | - | - | - | - | 33 162 € | 281 298 € | 0 € | 89 983 € | 20 396 € | 61 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 795 € | 0 € | 149 795 € | - | 0 € | 149 795 € |
| 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 | 283 338 € | 0 € | 171 812 € | 38 123 € | 493 273 € | 5000 € | 210 € | 7 474 380 € | 7 479 590 € | 7 972 863 € | - | 143 939 € | 3 564 444 € | 0 € | 4 264 480 € | 7 972 863 € | 7 972 863 € |
| 2023 | 32 998 € | 0 € | 28 315 € | 38 123 € | 99 436 € | 7916 € | 284 € | 7 440 202 € | 7 448 402 € | 7 547 838 € | - | 168 646 € | 3 630 234 € | 0 € | 3 748 958 € | 7 547 838 € | 7 547 838 € |
| 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 | 30 570 € | 5.5% | 10 850 € | 19 630 € | 30% |
| 2023 | 28 980 € | 5.2% | 10 250 € | 18 660 € | 30% |
| 2022 | 27 540 € | - | 9720 € | 17 810 € | 3 |