| 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 | 638 323 € | - | - | - | - | - | - | 431 283 € | 207 040 € | 0 € | 76 522 € | 16 646 € | 29 407 € | 0 € | 0 € | 0 € | - | 1248 € | - | - | 116 509 € | 0 € | 116 509 € | - | 0 € | 116 509 € |
| 2023 | 2 417 126 € | - | - | - | - | - | - | 1 037 062 € | 1 380 064 € | 157 747 € | 601 747 € | 544 918 € | 653 038 € | 0 € | 0 € | 11 372 € | - | 0 € | - | - | 523 822 € | 0 € | 523 822 € | - | 0 € | 523 822 € |
| 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 | 56 159 € | 0 € | 855 812 € | 52 € | 912 023 € | 750 122 € | 2555 € | 41 333 € | 794 010 € | 1 706 033 € | - | 69 638 € | 0 € | 0 € | 1 636 395 € | 1 706 033 € | 1 706 033 € |
| 2023 | 109 279 € | 0 € | 680 319 € | 0 € | 789 598 € | 765 388 € | 2866 € | 55 771 € | 824 025 € | 1 613 623 € | - | 93 738 € | 0 € | 0 € | 1 519 885 € | 1 613 623 € | 1 613 623 € |
| 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 | 38 780 € | 94.4% | 17 720 € | 31 640 € | 4-76% |
| 2023 | 690 050 € | 30.5% | 114 170 € | 199 040 € | 17-47% |
| 2022 | 993 330 € | - | 152 820 € | 271 550 € | 32 |