| 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 | 695 713 € | - | - | - | - | - | - | 883 047 € | -187 334 € | 7097 € | 57 855 € | 326 682 € | 3682 € | 0 € | 0 € | 0 € | - | 35 876 € | - | - | 34 838 € | 0 € | 34 838 € | - | 0 € | 34 838 € |
| 2023 | 741 581 € | - | - | - | - | - | - | 838 781 € | -97 200 € | 8735 € | 72 034 € | 88 553 € | 6727 € | 0 € | 0 € | 0 € | - | 6182 € | - | - | -102 325 € | 288 € | -102 613 € | - | 0 € | -102 613 € |
| 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 | 36 700 € | 0 € | 257 212 € | 206 595 € | 500 507 € | 0 € | 276 € | 8 031 897 € | 8 032 173 € | 8 532 680 € | - | 3 810 172 € | 521 511 € | 0 € | 4 200 997 € | 8 532 680 € | 8 532 680 € |
| 2023 | 42 763 € | 0 € | 208 093 € | 4084 € | 254 940 € | 0 € | 582 € | 6 925 405 € | 6 925 987 € | 7 180 927 € | - | 2 815 132 € | 191 948 € | 0 € | 4 173 847 € | 7 180 927 € | 7 180 927 € |
| 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 | 45 480 € | 57.5% | 35 930 € | 62 570 € | 180% |
| 2023 | 106 930 € | 8.2% | 33 620 € | 59 660 € | 180% |
| 2022 | 116 540 € | - | 34 500 € | 63 460 € | 18 |