| 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 | 620 915 € | - | - | - | - | - | - | 563 084 € | 57 831 € | 0 € | 186 619 € | 146 039 € | 190 € | 533 087 € | 0 € | 84 633 € | - | 24 € | - | - | 634 757 € | 48 € | 634 709 € | - | 0 € | 634 709 € |
| 2023 | 1 281 479 € | - | - | - | - | - | - | 761 008 € | 520 471 € | 0 € | 186 439 € | 40 000 € | 1242 € | 149 500 € | 0 € | 53 751 € | - | 264 € | - | - | 575 777 € | 66 € | 575 711 € | - | 0 € | 575 711 € |
| 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 | 229 274 € | 0 € | 945 398 € | 0 € | 1 174 672 € | 2 662 407 € | 0 € | 18 460 € | 2 680 867 € | 3 855 539 € | - | 560 908 € | 84 962 € | 0 € | 3 209 669 € | 3 855 539 € | 3 855 539 € |
| 2023 | 33 915 € | 0 € | 2 698 024 € | 97 952 € | 2 829 891 € | 2 205 898 € | 0 € | 509 043 € | 2 714 941 € | 5 544 832 € | - | 126 272 € | 84 962 € | 0 € | 5 333 598 € | 5 544 832 € | 5 544 832 € |
| 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 | 317 460 € | 1.1% | 45 880 € | 80 380 € | 8-33% |
| 2023 | 314 010 € | 11.6% | 44 600 € | 77 600 € | 12+20% |
| 2022 | 281 380 € | - | 35 000 € | 64 240 € | 10 |