| 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 | 969 053 € | - | - | - | - | - | - | 229 089 € | 739 964 € | 367 941 € | 56 489 € | 0 € | 21 315 € | 0 € | 0 € | 0 € | - | 14 261 € | - | - | 279 958 € | 5273 € | 274 685 € | - | 0 € | 274 685 € |
| 2023 | 613 501 € | - | - | - | - | - | - | 185 904 € | 427 597 € | 269 978 € | 56 388 € | 13 028 € | 50 201 € | 0 € | 0 € | 0 € | - | 1693 € | - | - | 62 365 € | 11 765 € | 50 600 € | - | 0 € | 50 600 € |
| 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 | 73 120 € | 0 € | 60 543 € | 7538 € | 141 201 € | 0 € | 5501 € | 5 327 805 € | 5 333 306 € | 5 474 507 € | - | 700 117 € | 4 147 951 € | 0 € | 626 439 € | 5 474 507 € | 5 474 507 € |
| 2023 | 137 964 € | 0 € | 27 373 € | 4438 € | 169 775 € | 0 € | 0 € | 4 167 277 € | 4 167 277 € | 4 337 052 € | - | 201 790 € | 4 062 050 € | 0 € | 73 212 € | 4 337 052 € | 4 337 052 € |
| 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 | 121 070 € | 96.5% | 13 690 € | 27 410 € | 70% |
| 2023 | 61 620 € | 138.7% | 13 580 € | 25 860 € | 7+17% |
| 2022 | 25 820 € | - | 13 640 € | 22 260 € | 6 |