| 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 | 610 379 € | - | - | - | - | - | - | 814 202 € | -203 823 € | 458 € | 13 739 € | 0 € | 9531 € | 0 € | 0 € | 39 013 € | - | 12 122 € | - | - | -200 660 € | 6525 € | -207 185 € | - | 0 € | -207 185 € |
| 2023 | 722 940 € | - | - | - | - | - | - | 313 084 € | 409 856 € | 1196 € | 6721 € | 0 € | 2562 € | 0 € | 0 € | 16 844 € | - | 9641 € | - | - | 406 580 € | 12 172 € | 394 408 € | - | 0 € | 394 408 € |
| 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 | 123 008 € | 0 € | 600 541 € | 160 323 € | 883 872 € | 0 € | 0 € | 5538 € | 5538 € | 889 410 € | - | 86 680 € | 0 € | 0 € | 802 730 € | 889 410 € | 889 410 € |
| 2023 | 127 803 € | 0 € | 637 311 € | 623 851 € | 1 388 965 € | 15 € | 38 € | 9041 € | 9094 € | 1 398 059 € | - | 362 044 € | 0 € | 0 € | 1 036 015 € | 1 398 059 € | 1 398 059 € |
| 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 | 19 350 € | 78.3% | 5490 € | 8740 € | 40% |
| 2023 | 89 290 € | 119.4% | 7810 € | 12 560 € | 40% |
| 2022 | 40 690 € | - | 5390 € | 7900 € | 4 |