| 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 | 474 937 € | - | - | - | - | - | - | 766 945 € | -292 008 € | 0 € | 0 € | 688 043 € | 256 065 € | 0 € | 0 € | 0 € | - | 9210 € | - | - | 130 760 € | 0 € | 130 760 € | - | 0 € | 130 760 € |
| 2023 | 466 040 € | - | - | - | - | - | - | 523 830 € | -57 790 € | 0 € | 0 € | 73 252 € | 107 € | 0 € | 0 € | 0 € | - | 14 102 € | - | - | 1253 € | 0 € | 1253 € | - | 0 € | 1253 € |
| 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 | 77 253 € | 0 € | 205 600 € | 34 486 € | 317 339 € | 0 € | 0 € | 1 015 875 € | 1 015 875 € | 1 333 214 € | - | 16 838 € | 34 159 € | 0 € | 1 282 217 € | 1 333 214 € | 1 333 214 € |
| 2023 | 94 864 € | 0 € | 19 167 € | 241 962 € | 355 993 € | 0 € | 0 € | 1 146 799 € | 1 146 799 € | 1 502 792 € | - | 72 903 € | 204 307 € | 0 € | 1 225 582 € | 1 502 792 € | 1 502 792 € |
| 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 | 89 460 € | 430.0% | 14 940 € | 16 490 € | 20% |
| 2023 | -27 110 € | 7.9% | 20 170 € | 15 830 € | 2-33% |
| 2022 | -25 130 € | - | 22 390 € | 20 410 € | 3 |