| 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 | 617 856 € | - | - | - | - | - | - | 353 346 € | 264 510 € | 133 492 € | 61 924 € | 7453 € | 12 805 € | 0 € | 0 € | 6344 € | - | 0 € | - | - | 70 086 € | 2500 € | 67 586 € | - | 0 € | 67 586 € |
| 2023 | 709 371 € | - | - | - | - | - | - | 341 022 € | 368 349 € | 142 923 € | 64 874 € | 22 823 € | 30 753 € | 0 € | 0 € | 12 € | - | 0 € | - | - | 152 634 € | 913 € | 151 721 € | - | 0 € | 151 721 € |
| 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 | 285 299 € | 0 € | 76 174 € | 879 004 € | 1 240 477 € | 1937 € | 0 € | 1 077 323 € | 1 079 260 € | 2 319 737 € | - | 234 229 € | 5491 € | 0 € | 2 080 017 € | 2 319 737 € | 2 319 737 € |
| 2023 | 350 480 € | 0 € | 95 963 € | 898 471 € | 1 344 914 € | 1937 € | 0 € | 723 641 € | 725 578 € | 2 070 492 € | - | 42 571 € | 5491 € | 0 € | 2 022 430 € | 2 070 492 € | 2 070 492 € |
| 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 | 100 720 € | 1.4% | 22 480 € | 42 860 € | 120% |
| 2023 | 102 130 € | 728.9% | 22 690 € | 44 170 € | 12+9% |
| 2022 | -16 240 € | - | 17 600 € | 35 490 € | 11 |