| 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 | 885 692 € | - | - | - | - | - | - | 616 612 € | 269 080 € | 110 € | 118 027 € | 16 688 € | 200 € | 0 € | 0 € | 0 € | - | 75 250 € | - | - | 92 181 € | 0 € | 92 181 € | - | 0 € | 92 181 € |
| 2023 | 849 783 € | - | - | - | - | - | - | 619 232 € | 230 551 € | 0 € | 98 860 € | 24 092 € | 1699 € | 0 € | 0 € | 0 € | - | 84 986 € | - | - | 69 098 € | 0 € | 69 098 € | - | 0 € | 69 098 € |
| 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 | 159 450 € | 0 € | 70 874 € | 11 997 € | 242 321 € | 0 € | 0 € | 2 495 444 € | 2 495 444 € | 2 737 765 € | - | 343 084 € | 1 791 023 € | 0 € | 603 658 € | 2 737 765 € | 2 737 765 € |
| 2023 | 131 708 € | 0 € | 66 603 € | 16 997 € | 215 308 € | 0 € | 0 € | 2 650 652 € | 2 650 652 € | 2 865 960 € | - | 376 250 € | 1 978 233 € | 0 € | 511 477 € | 2 865 960 € | 2 865 960 € |
| 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 | 177 820 € | 0.6% | 24 410 € | 44 930 € | 12-8% |
| 2023 | 178 890 € | 47.8% | 23 930 € | 45 990 € | 13-7% |
| 2022 | 121 000 € | - | 20 550 € | 40 190 € | 14 |