| 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 | 870 496 € | - | - | - | - | - | - | 781 643 € | 88 853 € | 118 100 € | 118 392 € | 297 418 € | 53 282 € | 0 € | 0 € | 0 € | - | 87 418 € | - | - | 9079 € | 10 € | 9069 € | - | 0 € | 9069 € |
| 2023 | 1 470 637 € | - | - | - | - | - | - | 1 182 685 € | 287 952 € | 177 670 € | 97 312 € | 73 879 € | 43 141 € | 0 € | 0 € | 0 € | - | 85 793 € | - | - | -42 085 € | 1291 € | -43 376 € | - | 0 € | -43 376 € |
| 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 | 6301 € | 0 € | 70 887 € | 739 735 € | 816 923 € | 800 000 € | 4980 € | 149 970 € | 954 950 € | 1 771 873 € | - | 470 030 € | 636 262 € | 0 € | 665 581 € | 1 771 873 € | 1 771 873 € |
| 2023 | 5566 € | 0 € | 116 454 € | 753 394 € | 875 414 € | 800 000 € | 5620 € | 199 163 € | 1 004 783 € | 1 880 197 € | - | 618 590 € | 605 095 € | 0 € | 656 512 € | 1 880 197 € | 1 880 197 € |
| 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 | 285 650 € | 35.5% | 64 950 € | 132 830 € | 23-34% |
| 2023 | 442 570 € | 0.9% | 91 610 € | 179 560 € | 35-10% |
| 2022 | 446 600 € | - | 88 720 € | 171 210 € | 39 |