| 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 | 1 617 365 € | - | - | - | - | - | - | 458 241 € | 1 159 124 € | 0 € | 20 943 € | 0 € | 221 892 € | 0 € | 51 311 € | 0 € | - | 394 934 € | - | - | 572 666 € | 0 € | 572 666 € | - | 0 € | 572 666 € |
| 2023 | 1 430 748 € | - | - | - | - | - | - | 463 395 € | 967 353 € | 0 € | 31 327 € | 0 € | 213 036 € | 0 € | 51 206 € | 0 € | - | 381 538 € | - | - | 392 658 € | 0 € | 392 658 € | - | 0 € | 392 658 € |
| 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 | 376 958 € | 0 € | 156 302 € | 0 € | 533 260 € | 175 000 € | 5 709 459 € | 8 472 655 € | 14 357 114 € | 14 890 374 € | - | 569 078 € | 8 680 340 € | 0 € | 5 640 956 € | 14 890 374 € | 14 890 374 € |
| 2023 | 748 027 € | 0 € | 97 993 € | 0 € | 846 020 € | 193 405 € | 5 921 854 € | 8 803 816 € | 14 919 075 € | 15 765 095 € | - | 656 840 € | 10 039 965 € | 0 € | 5 068 290 € | 15 765 095 € | 15 765 095 € |
| 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 | 315 380 € | 13.5% | 2510 € | 3690 € | 1-50% |
| 2023 | 277 970 € | 3.1% | 2170 € | 3210 € | 20% |
| 2022 | 286 920 € | - | 2340 € | 3630 € | 2 |