| 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 | 518 245 € | - | - | - | - | - | - | 115 301 € | 402 944 € | 11 879 € | 63 690 € | 28 644 € | 2621 € | 0 € | 0 € | 2238 € | - | 0 € | - | - | 355 636 € | 37 940 € | 317 696 € | - | 0 € | 317 696 € |
| 2023 | 1 477 587 € | - | - | - | - | - | - | 581 629 € | 895 958 € | 14 307 € | 66 483 € | 1701 € | 9141 € | 0 € | 0 € | 2474 € | - | 0 € | - | - | 810 202 € | 40 000 € | 770 202 € | - | 0 € | 770 202 € |
| 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 | 612 387 € | 0 € | 599 071 € | 0 € | 1 211 458 € | 3065 € | 53 € | 1 119 885 € | 1 123 003 € | 2 334 461 € | - | 120 205 € | 0 € | 0 € | 2 214 256 € | 2 334 461 € | 2 334 461 € |
| 2023 | 710 101 € | 0 € | 394 776 € | 18 335 € | 1 123 212 € | 425 357 € | 83 € | 1 000 357 € | 1 425 797 € | 2 549 009 € | - | 502 449 € | 0 € | 0 € | 2 046 560 € | 2 549 009 € | 2 549 009 € |
| 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 | 208 220 € | 12.9% | 17 440 € | 29 320 € | 10+11% |
| 2023 | 239 080 € | 59.2% | 17 750 € | 25 900 € | 9+13% |
| 2022 | 150 170 € | - | 7130 € | 11 650 € | 8 |