| 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 | 845 650 € | - | - | - | - | - | - | 313 087 € | 532 563 € | 0 € | 1421 € | 0 € | 134 531 € | 0 € | 0 € | 37 037 € | - | 0 € | - | - | 433 648 € | 0 € | 433 648 € | - | 0 € | 433 648 € |
| 2023 | 636 689 € | - | - | - | - | - | - | 369 976 € | 266 713 € | 0 € | 1980 € | 3009 € | 58 130 € | 0 € | 0 € | 34 637 € | - | 0 € | - | - | 244 249 € | 0 € | 244 249 € | - | 0 € | 244 249 € |
| 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 | 105 751 € | 0 € | 479 877 € | 15 795 € | 601 423 € | 984 092 € | 0 € | 91 590 € | 1 075 682 € | 1 677 105 € | - | 50 270 € | 0 € | 0 € | 1 626 835 € | 1 677 105 € | 1 677 105 € |
| 2023 | 257 516 € | 0 € | 167 756 € | 15 685 € | 440 957 € | 669 329 € | 0 € | 119 284 € | 788 613 € | 1 229 570 € | - | 36 381 € | 0 € | 0 € | 1 193 189 € | 1 229 570 € | 1 229 570 € |
| 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 | 233 320 € | 22.7% | 34 820 € | 62 020 € | 8-11% |
| 2023 | 190 180 € | 267.1% | 34 530 € | 63 960 € | 90% |
| 2022 | 51 810 € | - | 15 250 € | 32 200 € | 9 |