| 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 | 581 108 € | - | - | - | - | - | - | 443 179 € | 137 929 € | 11 487 € | 33 906 € | 345 800 € | 205 € | 0 € | 0 € | 1215 € | - | 125 363 € | - | - | 313 983 € | 0 € | 313 983 € | - | 0 € | 313 983 € |
| 2023 | 627 360 € | - | - | - | - | - | - | 455 238 € | 172 122 € | 8792 € | 33 715 € | 29 183 € | 3086 € | 0 € | 0 € | 0 € | - | 152 949 € | - | - | 2763 € | 0 € | 2763 € | - | 0 € | 2763 € |
| 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 | 157 527 € | 0 € | 475 278 € | 9653 € | 642 458 € | 657 247 € | 0 € | 417 896 € | 1 075 143 € | 1 717 601 € | - | 42 641 € | 66 900 € | 0 € | 1 608 060 € | 1 717 601 € | 1 717 601 € |
| 2023 | 26 822 € | 0 € | 20 470 € | 3885 € | 51 177 € | 0 € | 0 € | 3 420 432 € | 3 420 432 € | 3 471 609 € | - | 166 080 € | 2 011 452 € | 0 € | 1 294 077 € | 3 471 609 € | 3 471 609 € |
| 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 | 76 780 € | 1.0% | 4060 € | 7990 € | 20% |
| 2023 | 76 040 € | 7.6% | 3400 € | 6350 € | 2-33% |
| 2022 | 82 300 € | - | 4840 € | 8460 € | 3 |