| 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 | 720 469 € | - | - | - | - | - | - | 518 357 € | 202 112 € | 129 465 € | 114 267 € | 28 923 € | 63 595 € | 20 400 € | 381 947 € | 185 350 € | - | 1217 € | - | - | 510 188 € | 0 € | 510 188 € | - | 0 € | 510 188 € |
| 2023 | 181 122 € | - | - | - | - | - | - | 150 721 € | 30 401 € | 56 928 € | 59 691 € | 52 442 € | 129 € | 0 € | 0 € | 253 968 € | - | 0 € | - | - | 220 063 € | 0 € | 220 063 € | - | 0 € | 220 063 € |
| 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 | 1 373 004 € | 0 € | 56 713 € | 924 147 € | 2 353 864 € | 14 470 864 € | 0 € | 2 120 542 € | 16 591 406 € | 18 945 270 € | - | 2 950 565 € | 0 € | 0 € | 15 994 705 € | 18 945 270 € | 18 945 270 € |
| 2023 | 195 811 € | 712 432 € | 9 160 872 € | 1 744 807 € | 11 813 922 € | 5 050 823 € | 0 € | 1 678 756 € | 6 729 579 € | 18 543 501 € | - | 36 320 € | 27 400 € | 0 € | 18 479 781 € | 18 543 501 € | 18 543 501 € |
| 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 | 36 010 € | 70.2% | 37 100 € | 4330 € | 3-25% |
| 2023 | 120 690 € | 7.0% | 40 610 € | 5370 € | 40% |
| 2022 | 112 840 € | - | 91 980 € | 3300 € | 4 |