| 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 | 922 118 € | - | - | - | - | - | - | 496 075 € | 426 043 € | 635 245 € | 78 453 € | 368 175 € | 10 859 € | 0 € | 0 € | 0 € | - | 11 868 € | - | - | 57 793 € | 1456 € | 56 337 € | - | 0 € | 56 337 € |
| 2023 | 1 979 054 € | - | - | - | - | - | - | 613 230 € | 1 365 824 € | 1 039 245 € | 89 937 € | 136 760 € | 77 586 € | 0 € | 0 € | 0 € | - | 9497 € | - | - | 286 319 € | 358 € | 285 961 € | - | 0 € | 285 961 € |
| 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 | 418 223 € | 0 € | 87 776 € | 51 710 € | 557 709 € | 0 € | 0 € | 325 488 € | 325 488 € | 883 197 € | - | 222 139 € | 91 136 € | 0 € | 569 922 € | 883 197 € | 883 197 € |
| 2023 | 410 431 € | 0 € | 89 269 € | 14 981 € | 514 681 € | 0 € | 0 € | 422 976 € | 422 976 € | 937 657 € | - | 297 856 € | 126 216 € | 0 € | 513 585 € | 937 657 € | 937 657 € |
| 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 | 48 140 € | 841.8% | 19 960 € | 45 420 € | 15-6% |
| 2023 | -6490 € | 125.6% | 18 080 € | 41 940 € | 160% |
| 2022 | 25 370 € | - | 14 550 € | 38 600 € | 16 |