| 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 | 986 591 € | - | - | - | - | - | - | 988 891 € | -2300 € | 202 879 € | 158 606 € | 510 290 € | 55 279 € | 0 € | 0 € | 0 € | - | 76 899 € | - | - | 14 327 € | 0 € | 14 327 € | - | 0 € | 14 327 € |
| 2023 | 797 881 € | - | - | - | - | - | - | 917 417 € | -119 536 € | 67 447 € | 94 012 € | 273 520 € | 50 020 € | 0 € | 0 € | 0 € | - | 43 578 € | - | - | -101 073 € | 0 € | -101 073 € | - | 0 € | -101 073 € |
| 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 | 193 786 € | 0 € | 360 205 € | 83 570 € | 637 561 € | 0 € | 1 172 751 € | 1708 € | 1 174 459 € | 1 812 020 € | - | 1 001 053 € | 372 550 € | 0 € | 438 417 € | 1 812 020 € | 1 812 020 € |
| 2023 | 54 506 € | 0 € | 164 168 € | 362 665 € | 581 339 € | 0 € | 1 125 627 € | 969 € | 1 126 596 € | 1 707 935 € | - | 830 150 € | 453 695 € | 0 € | 424 090 € | 1 707 935 € | 1 707 935 € |
| 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 | 7520 € | 75.9% | 14 780 € | 25 120 € | 9-25% |
| 2023 | 31 240 € | 11.6% | 34 460 € | 57 500 € | 12+50% |
| 2022 | 35 330 € | - | 29 870 € | 44 430 € | 8 |