| 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 | 691 736 € | - | - | - | - | - | - | 275 181 € | 416 555 € | 108 712 € | 25 534 € | 17 971 € | 23 474 € | 0 € | 0 € | 0 € | - | 82 316 € | - | - | 194 490 € | 169 € | 194 321 € | - | 0 € | 194 321 € |
| 2023 | 579 308 € | - | - | - | - | - | - | 200 485 € | 378 823 € | 66 211 € | 13 474 € | 4028 € | 30 710 € | 0 € | 0 € | 0 € | - | 106 029 € | - | - | 166 427 € | 337 € | 166 090 € | - | 0 € | 166 090 € |
| 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 | 8446 € | 0 € | 396 002 € | 5015 € | 409 463 € | 0 € | 0 € | 3 316 887 € | 3 316 887 € | 3 726 350 € | - | 151 015 € | 1 542 616 € | 0 € | 2 032 719 € | 3 726 350 € | 3 726 350 € |
| 2023 | 8606 € | 0 € | 389 917 € | 7738 € | 406 261 € | 0 € | 0 € | 3 061 129 € | 3 061 129 € | 3 467 390 € | - | 226 609 € | 1 323 147 € | 0 € | 1 917 634 € | 3 467 390 € | 3 467 390 € |
| 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 | 97 220 € | 56.3% | 6400 € | 10 460 € | 30% |
| 2023 | 62 220 € | 655.1% | 3940 € | 6700 € | 30% |
| 2022 | 8240 € | - | 4730 € | 7570 € | 3 |