| 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 | 894 646 € | - | - | - | - | - | - | 672 868 € | 221 778 € | 14 103 € | 7903 € | 24 780 € | 7241 € | 0 € | 0 € | 38 € | - | 11 281 € | - | - | 206 068 € | 23 040 € | 183 028 € | - | 0 € | 183 028 € |
| 2023 | 704 528 € | - | - | - | - | - | - | 589 393 € | 115 135 € | 11 678 € | 14 929 € | 70 423 € | 4523 € | 0 € | 0 € | 0 € | - | 8246 € | - | - | 146 182 € | 14 325 € | 131 857 € | - | 0 € | 131 857 € |
| 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 | 17 571 € | 0 € | 179 703 € | 38 184 € | 235 458 € | 130 824 € | 0 € | 713 796 € | 844 620 € | 1 080 078 € | - | 140 246 € | 110 091 € | 0 € | 829 741 € | 1 080 078 € | 1 080 078 € |
| 2023 | 26 622 € | 0 € | 84 950 € | 49 306 € | 160 878 € | 130 824 € | 0 € | 657 562 € | 788 386 € | 949 264 € | - | 116 354 € | 98 508 € | 0 € | 734 402 € | 949 264 € | 949 264 € |
| 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 | 209 620 € | 20.4% | 29 210 € | 52 110 € | 7-13% |
| 2023 | 174 140 € | 26.2% | 31 080 € | 55 890 € | 80% |
| 2022 | 235 810 € | - | 38 540 € | 63 610 € | 8 |