| 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 | 846 028 € | - | - | - | - | - | - | 816 675 € | 29 353 € | 0 € | 9693 € | 194 811 € | 3749 € | 0 € | 0 € | 0 € | - | 12 803 € | - | - | 197 919 € | 0 € | 197 919 € | - | 0 € | 197 919 € |
| 2023 | 646 834 € | - | - | - | - | - | - | 721 865 € | -75 031 € | 0 € | 4298 € | 132 640 € | 370 € | 0 € | 0 € | 0 € | - | 16 893 € | - | - | 36 048 € | 0 € | 36 048 € | - | 0 € | 36 048 € |
| 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 | 168 765 € | 0 € | 57 490 € | 332 947 € | 559 202 € | 55 771 € | 0 € | 1 306 394 € | 1 362 165 € | 1 921 367 € | - | 127 912 € | 591 200 € | 0 € | 1 202 255 € | 1 921 367 € | 1 921 367 € |
| 2023 | 108 629 € | 0 € | 55 373 € | 264 400 € | 428 402 € | 15 422 € | 0 € | 1 389 749 € | 1 405 171 € | 1 833 573 € | - | 144 999 € | 684 238 € | 0 € | 1 004 336 € | 1 833 573 € | 1 833 573 € |
| 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 | 79 880 € | 130.3% | 8700 € | 26 880 € | 6-14% |
| 2023 | 34 690 € | 81.2% | 7950 € | 29 410 € | 70% |
| 2022 | 19 140 € | - | 5330 € | 20 330 € | 7 |