| 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 | 890 431 € | - | - | - | - | - | - | 774 829 € | 115 602 € | 17 € | 37 588 € | 55 988 € | 3378 € | 0 € | 0 € | 0 € | - | 57 741 € | - | - | 72 866 € | 86 € | 72 780 € | - | 0 € | 72 780 € |
| 2023 | 854 364 € | - | - | - | - | - | - | 792 857 € | 61 507 € | 0 € | 45 534 € | 69 709 € | 5354 € | 0 € | 0 € | 0 € | - | 42 449 € | - | - | 37 879 € | 10 € | 37 869 € | - | 0 € | 37 869 € |
| 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 | 3734 € | 0 € | 296 416 € | 885 353 € | 1 185 503 € | 0 € | 0 € | 984 383 € | 984 383 € | 2 169 886 € | - | 1 351 577 € | 438 777 € | 0 € | 379 532 € | 2 169 886 € | 2 169 886 € |
| 2023 | 3965 € | 0 € | 265 186 € | 4003 € | 273 154 € | 0 € | 0 € | 1 084 515 € | 1 084 515 € | 1 357 669 € | - | 481 268 € | 569 649 € | 0 € | 306 752 € | 1 357 669 € | 1 357 669 € |
| 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 | -32 130 € | 7.1% | 21 860 € | 44 740 € | 6-25% |
| 2023 | -30 010 € | 525.1% | 19 210 € | 41 160 € | 8-11% |
| 2022 | 7060 € | - | 20 390 € | 44 630 € | 9 |