| 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 | 702 306 € | - | - | - | - | - | - | 73 443 € | 628 863 € | 0 € | 29 920 € | 707 096 € | 1135 € | 0 € | 0 € | 802 € | - | 264 290 € | - | - | 1 041 416 € | 0 € | 1 041 416 € | - | 0 € | 1 041 416 € |
| 2023 | 643 082 € | - | - | - | - | - | - | 148 340 € | 494 742 € | 0 € | 29 076 € | 587 103 € | 0 € | 0 € | 0 € | 0 € | - | 454 890 € | - | - | 597 879 € | 8447 € | 589 432 € | - | 0 € | 589 432 € |
| 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 | 156 985 € | 0 € | 9089 € | 0 € | 166 074 € | 0 € | 0 € | 9 684 339 € | 9 684 339 € | 9 850 413 € | - | 294 240 € | 6 872 045 € | 0 € | 2 684 128 € | 9 850 413 € | 9 850 413 € |
| 2023 | 128 484 € | 0 € | 7823 € | 0 € | 136 307 € | 0 € | 0 € | 8 450 599 € | 8 450 599 € | 8 586 906 € | - | 350 945 € | 6 593 249 € | 0 € | 1 642 712 € | 8 586 906 € | 8 586 906 € |
| 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 | 140 040 € | 83.5% | 2100 € | 2960 € | 2+100% |
| 2023 | 76 320 € | 1.2% | 1550 € | 2480 € | 1 |
| 2022 | 75 420 € | - | 1100 € | 1430 € | - |