| 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 | 498 675 € | - | - | - | - | - | - | 253 380 € | 245 295 € | 927 € | 43 307 € | 9638 € | 26 773 € | 0 € | 0 € | 0 € | - | 5783 € | - | - | 178 143 € | 255 € | 177 888 € | - | 0 € | 177 888 € |
| 2023 | 468 065 € | - | - | - | - | - | - | 256 156 € | 211 909 € | 4240 € | 42 507 € | 11 831 € | 14 487 € | 0 € | 0 € | 0 € | - | 6980 € | - | - | 155 526 € | 35 € | 155 491 € | - | 0 € | 155 491 € |
| 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 | 79 876 € | 0 € | 69 652 € | 707 087 € | 856 615 € | 0 € | 0 € | 1 200 803 € | 1 200 803 € | 2 057 418 € | - | 62 971 € | 248 340 € | 0 € | 1 746 107 € | 2 057 418 € | 2 057 418 € |
| 2023 | 46 205 € | 0 € | 44 568 € | 588 466 € | 679 239 € | 0 € | 0 € | 1 314 036 € | 1 314 036 € | 1 993 275 € | - | 162 517 € | 262 539 € | 0 € | 1 568 219 € | 1 993 275 € | 1 993 275 € |
| 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 | 26 820 € | 2.8% | 7300 € | 14 110 € | 30% |
| 2023 | 26 100 € | 23.8% | 6700 € | 13 200 € | 3-40% |
| 2022 | 34 250 € | - | 12 130 € | 17 850 € | 5 |