| 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 | 929 537 € | - | - | - | - | - | - | 320 588 € | 608 949 € | 27 950 € | 14 873 € | 131 414 € | 540 094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 157 446 € | 39 387 € | 118 059 € | - | 0 € | 118 059 € |
| 2023 | 795 737 € | - | - | - | - | - | - | 213 973 € | 581 764 € | 23 568 € | 6338 € | 13 606 € | 480 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 695 € | 37 998 € | 46 697 € | - | 0 € | 46 697 € |
| 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 | 1 238 975 € | 0 € | 117 596 € | 1 744 980 € | 3 101 551 € | 2 267 196 € | 0 € | 8 692 552 € | 10 959 748 € | 14 061 299 € | - | 414 016 € | 11 805 525 € | 9720 € | 1 832 038 € | 14 061 299 € | 14 051 579 € |
| 2023 | 165 820 € | 0 € | 114 249 € | 264 972 € | 545 041 € | 2 262 982 € | 0 € | 8 893 044 € | 11 156 026 € | 11 701 067 € | - | 303 940 € | 11 398 336 € | 26 816 € | -28 025 € | 11 701 067 € | 11 674 251 € |
| 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 | 26 360 € | 219.1% | 7100 € | 11 540 € | 40% |
| 2023 | 8260 € | 34.2% | 3240 € | 5660 € | 4-20% |
| 2022 | 12 560 € | - | 5700 € | 9200 € | 5 |