| 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 | 933 034 € | - | - | - | - | - | - | 418 632 € | 514 402 € | 4618 € | 91 414 € | 39 193 € | 8550 € | 0 € | 0 € | 0 € | - | 325 368 € | - | - | 123 645 € | 1 € | 123 644 € | - | 0 € | 123 644 € |
| 2023 | 746 750 € | - | - | - | - | - | - | 388 966 € | 357 784 € | 187 € | 95 461 € | 43 237 € | 5379 € | 0 € | 0 € | 0 € | - | 162 076 € | - | - | 137 918 € | 144 € | 137 774 € | - | 0 € | 137 774 € |
| 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 | 19 822 € | 0 € | 93 065 € | 5112 € | 117 999 € | 0 € | 0 € | 6 219 370 € | 6 219 370 € | 6 337 369 € | - | 407 946 € | 4 878 072 € | 0 € | 1 051 351 € | 6 337 369 € | 6 337 369 € |
| 2023 | 9601 € | 0 € | 93 264 € | 2117 € | 104 982 € | 8800 € | 245 € | 6 035 887 € | 6 044 932 € | 6 149 914 € | - | 783 795 € | 4 438 412 € | 0 € | 927 707 € | 6 149 914 € | 6 149 914 € |
| 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 | 184 050 € | 38.6% | 11 450 € | 22 640 € | 5-17% |
| 2023 | 132 770 € | 5.7% | 12 250 € | 24 410 € | 60% |
| 2022 | 125 660 € | - | 12 080 € | 23 110 € | 6 |