| 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 | 1 122 208 € | - | - | - | - | - | - | 970 698 € | 151 510 € | 42 899 € | 168 912 € | 135 713 € | 804 € | 0 € | 1084 € | 0 € | - | 1462 € | - | - | 74 230 € | 200 € | 74 030 € | - | 0 € | 74 030 € |
| 2023 | 1 469 796 € | - | - | - | - | - | - | 1 293 095 € | 176 701 € | 63 535 € | 173 467 € | 137 373 € | 2378 € | 0 € | 3500 € | 0 € | - | 2500 € | - | - | 75 694 € | 244 € | 75 450 € | - | 0 € | 75 450 € |
| 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 | 333 732 € | 0 € | 95 853 € | 557 008 € | 986 593 € | 0 € | 133 € | 324 513 € | 324 646 € | 1 311 239 € | - | 132 949 € | 128 727 € | 0 € | 1 049 563 € | 1 311 239 € | 1 311 239 € |
| 2023 | 207 893 € | 0 € | 173 370 € | 630 302 € | 1 011 565 € | 0 € | 80 € | 310 338 € | 310 418 € | 1 321 983 € | - | 146 450 € | 200 000 € | 0 € | 975 533 € | 1 321 983 € | 1 321 983 € |
| 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 | 221 460 € | 14.2% | 32 240 € | 64 060 € | 150% |
| 2023 | 258 180 € | 30.8% | 29 970 € | 68 600 € | 15-6% |
| 2022 | 373 210 € | - | 28 290 € | 58 410 € | 16 |