| 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 | 518 846 € | - | - | - | - | - | - | 49 283 € | 469 563 € | 133 665 € | 15 513 € | 0 € | 4569 € | 0 € | 0 € | 2200 € | - | 0 € | - | - | 318 016 € | 5116 € | 312 900 € | - | 0 € | 312 900 € |
| 2023 | 648 232 € | - | - | - | - | - | - | 72 653 € | 575 579 € | 116 965 € | 7113 € | 64 524 € | 8052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 507 973 € | 1560 € | 506 413 € | - | 0 € | 506 413 € |
| 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 | 478 497 € | 0 € | 190 155 € | 2419 € | 671 071 € | 383 646 € | 300 498 € | 730 676 € | 1 414 820 € | 2 085 891 € | - | 23 138 € | 0 € | 0 € | 2 062 753 € | 2 085 891 € | 2 085 891 € |
| 2023 | 765 234 € | 0 € | 174 932 € | 26 595 € | 966 761 € | 28 239 € | 0 € | 789 954 € | 818 193 € | 1 784 954 € | - | 15 101 € | 0 € | 0 € | 1 769 853 € | 1 784 954 € | 1 784 954 € |
| 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 | 20 600 € | 23.5% | 5650 € | 8220 € | 10% |
| 2023 | 16 680 € | 77.8% | 6580 € | 8880 € | 10% |
| 2022 | 9380 € | - | 4390 € | 6330 € | 1 |