| 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 | 737 802 € | - | - | - | - | - | - | 353 331 € | 384 471 € | 96 798 € | 36 503 € | 1 386 739 € | 104 025 € | 0 € | 0 € | 7648 € | - | 4441 € | - | - | 1 537 091 € | 3763 € | 1 533 328 € | - | 0 € | 1 533 328 € |
| 2023 | 827 335 € | - | - | - | - | - | - | 675 788 € | 151 547 € | 72 € | 4873 € | 10 809 € | 39 185 € | 0 € | 0 € | 0 € | - | 707 € | - | - | 117 519 € | 0 € | 117 519 € | - | 0 € | 117 519 € |
| 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 | 7 € | 1 201 645 € | 99 526 € | 19 255 € | 1 320 433 € | 0 € | 497 € | 528 285 € | 528 782 € | 1 849 215 € | - | 20 610 € | 0 € | 0 € | 1 828 605 € | 1 849 215 € | 1 849 215 € |
| 2023 | 163 660 € | 0 € | 119 667 € | 11 779 € | 295 106 € | 0 € | 497 € | 149 394 € | 149 891 € | 444 997 € | - | 129 772 € | 5948 € | 0 € | 309 277 € | 444 997 € | 444 997 € |
| 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 | 164 030 € | 76.3% | 56 000 € | 102 020 € | 10-29% |
| 2023 | 93 060 € | 2.8% | 26 020 € | 53 780 € | 14+27% |
| 2022 | 95 700 € | - | 25 360 € | 43 350 € | 11 |