| 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 | 997 613 € | 53 180 € | 0 € | 588 599 € | 857 234 € | 142 861 € | 310 550 € | - | - | - | - | - | 142 465 € | 0 € | 3727 € | 0 € | - | 110 194 € | - | - | 79 815 € | 0 € | 79 815 € | - | 0 € | 79 815 € |
| 2023 | 1 055 741 € | 59 610 € | 0 € | 447 729 € | 941 861 € | 170 460 € | 260 932 € | - | - | - | - | - | 198 454 € | 0 € | 2768 € | 0 € | - | 87 670 € | - | - | -93 529 € | 0 € | -93 529 € | - | 0 € | -93 529 € |
| 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 | 4221 € | 0 € | 187 736 € | 654 187 € | 846 144 € | 23 450 € | 0 € | 3 415 458 € | 3 438 908 € | 4 285 052 € | - | 765 242 € | 1 523 304 € | 0 € | 1 996 506 € | 4 285 052 € | 4 285 052 € |
| 2023 | 479 € | 0 € | 50 883 € | 512 551 € | 563 913 € | 23 450 € | 0 € | 3 466 555 € | 3 490 005 € | 4 053 918 € | - | 380 459 € | 1 732 582 € | 0 € | 1 940 877 € | 4 053 918 € | 4 053 918 € |
| 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 | 64 540 € | - | 20 000 € | 42 420 € | 10 |