| 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 | 962 174 € | - | - | - | - | - | - | 265 659 € | 696 515 € | 124 371 € | 127 618 € | 326 € | 654 € | 0 € | 0 € | 34 480 € | - | 0 € | - | - | 478 678 € | 0 € | 478 678 € | - | 0 € | 478 678 € |
| 2023 | 2 464 037 € | - | - | - | - | - | - | 724 246 € | 1 739 791 € | 238 064 € | 123 935 € | 12 172 € | 498 € | 0 € | 0 € | 7082 € | - | 0 € | - | - | 1 396 548 € | 0 € | 1 396 548 € | - | 0 € | 1 396 548 € |
| 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 | 18 577 € | 0 € | 58 994 € | 500 000 € | 577 571 € | 771 292 € | 0 € | 71 202 € | 842 494 € | 1 420 065 € | - | 68 406 € | 32 630 € | 0 € | 1 319 029 € | 1 420 065 € | 1 420 065 € |
| 2023 | 215 526 € | 0 € | 164 296 € | 0 € | 379 822 € | 506 812 € | 0 € | 71 202 € | 578 014 € | 957 836 € | - | 84 855 € | 32 630 € | 0 € | 840 351 € | 957 836 € | 957 836 € |
| 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 | 20 700 € | 29.0% | 11 320 € | 27 050 € | 4-20% |
| 2023 | 29 170 € | 15.6% | 11 660 € | 28 530 € | 50% |
| 2022 | 34 560 € | - | 11 360 € | 29 370 € | 5 |