| 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 | 654 934 € | - | - | - | - | - | - | 0 € | 654 934 € | 438 185 € | 25 297 € | 0 € | 18 386 € | 0 € | 0 € | 3061 € | - | 68 141 € | - | - | 107 986 € | 3 € | 107 983 € | - | 0 € | 107 983 € |
| 2023 | 688 402 € | - | - | - | - | - | - | 0 € | 688 402 € | 469 966 € | 32 741 € | 0 € | 16 949 € | 0 € | 0 € | 3080 € | - | 70 108 € | - | - | 101 718 € | 55 € | 101 663 € | - | 0 € | 101 663 € |
| 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 | 54 356 € | 0 € | 116 303 € | 992 € | 171 651 € | 0 € | 0 € | 3 359 839 € | 3 359 839 € | 3 531 490 € | - | 252 264 € | 720 000 € | 0 € | 2 559 226 € | 3 531 490 € | 3 531 490 € |
| 2023 | 55 089 € | 0 € | 76 473 € | 992 € | 132 554 € | 0 € | 0 € | 3 405 034 € | 3 405 034 € | 3 537 588 € | - | 246 345 € | 840 000 € | 0 € | 2 451 243 € | 3 537 588 € | 3 537 588 € |
| 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 | 169 780 € | 8.8% | 26 360 € | 43 380 € | 70% |
| 2023 | 156 070 € | 17.8% | 26 960 € | 44 320 € | 7+17% |
| 2022 | 132 540 € | - | 25 120 € | 40 980 € | 6 |