| 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 | 909 377 € | - | - | - | - | - | - | 270 280 € | 639 097 € | 0 € | 30 873 € | 619 € | 24 046 € | 0 € | 0 € | 678 € | - | 123 814 € | - | - | 461 661 € | 5988 € | 455 673 € | - | 0 € | 455 673 € |
| 2023 | 846 650 € | - | - | - | - | - | - | 247 340 € | 599 310 € | 0 € | 39 754 € | 80 € | 5487 € | 0 € | 0 € | 0 € | - | 130 775 € | - | - | 423 374 € | 1369 € | 422 005 € | - | 0 € | 422 005 € |
| 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 | 168 757 € | 0 € | 134 696 € | 2728 € | 306 181 € | 2800 € | 0 € | 4 948 756 € | 4 951 556 € | 5 257 737 € | - | 1 037 899 € | 1 600 000 € | 0 € | 2 619 838 € | 5 257 737 € | 5 257 737 € |
| 2023 | 663 202 € | 0 € | 162 364 € | 0 € | 825 566 € | 2800 € | 0 € | 5 114 378 € | 5 117 178 € | 5 942 744 € | - | 1 927 833 € | 1 800 000 € | 0 € | 2 214 911 € | 5 942 744 € | 5 942 744 € |
| 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 | 179 310 € | 17.3% | 1740 € | 2840 € | 10% |
| 2023 | 152 840 € | 13.8% | 1530 € | 2440 € | 10% |
| 2022 | 177 220 € | - | 1220 € | 1980 € | 1 |