| 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 | 669 335 € | - | - | - | - | - | - | 722 718 € | -53 383 € | 900 € | 54 905 € | 0 € | 0 € | 0 € | 0 € | 224 841 € | - | 0 € | - | - | 115 653 € | 0 € | 115 653 € | - | 0 € | 115 653 € |
| 2023 | 798 920 € | - | - | - | - | - | - | 821 851 € | -22 931 € | 1072 € | 75 817 € | 0 € | 0 € | 0 € | 0 € | 229 741 € | - | 0 € | - | - | 129 921 € | 0 € | 129 921 € | - | 0 € | 129 921 € |
| 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 | 9756 € | 61 000 € | 943 131 € | 37 188 € | 1 051 075 € | 3 084 000 € | 1 734 490 € | 175 122 € | 4 993 612 € | 6 044 687 € | - | 158 263 € | 5 064 500 € | 0 € | 821 924 € | 6 044 687 € | 6 044 687 € |
| 2023 | 21 356 € | 0 € | 742 531 € | 61 003 € | 824 890 € | 3 022 000 € | 1 783 657 € | 184 453 € | 4 990 110 € | 5 815 000 € | - | 2 089 229 € | 3 019 500 € | 0 € | 706 271 € | 5 815 000 € | 5 815 000 € |
| 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 | 67 310 € | 11.4% | 22 810 € | 41 720 € | 8-11% |
| 2023 | 60 400 € | 16.5% | 24 020 € | 46 160 € | 9-10% |
| 2022 | 72 300 € | - | 23 630 € | 46 490 € | 10 |