| 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 | 866 003 € | - | - | - | - | - | - | 794 508 € | 71 495 € | 0 € | 20 938 € | 20 065 € | 3317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 305 € | 0 € | 67 305 € | - | 0 € | 67 305 € |
| 2023 | 594 025 € | - | - | - | - | - | - | 451 678 € | 142 347 € | 0 € | 13 045 € | 9136 € | 3409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 029 € | 0 € | 135 029 € | - | 0 € | 135 029 € |
| 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 | 2850 € | 0 € | 75 019 € | 438 023 € | 515 892 € | 0 € | 0 € | 212 503 € | 212 503 € | 728 395 € | - | 132 461 € | 80 945 € | 0 € | 514 989 € | 728 395 € | 728 395 € |
| 2023 | 12 928 € | 0 € | 101 078 € | 391 180 € | 505 186 € | 0 € | 0 € | 157 232 € | 157 232 € | 662 418 € | - | 83 216 € | 131 518 € | 0 € | 447 684 € | 662 418 € | 662 418 € |
| 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 | 171 040 € | 54.5% | 11 550 € | 24 610 € | 70% |
| 2023 | 110 690 € | 38.6% | 8450 € | 19 090 € | 7+40% |
| 2022 | 79 850 € | - | 2190 € | 9050 € | 5 |