| 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 | 910 824 € | - | - | - | - | - | - | 831 856 € | 78 968 € | 0 € | 652 325 € | 728 € | 264 671 € | 0 € | 0 € | 653 953 € | - | 437 781 € | - | - | -621 128 € | 21 € | -621 149 € | - | 0 € | -621 149 € |
| 2023 | 571 168 € | - | - | - | - | - | - | 401 321 € | 169 847 € | 197 583 € | 398 530 € | 128 762 € | 198 060 € | 0 € | 0 € | 593 219 € | - | 345 412 € | - | - | -247 757 € | 170 € | -247 927 € | - | 0 € | -247 927 € |
| 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 | 632 655 € | 0 € | 1 579 908 € | 0 € | 2 212 563 € | 7 077 614 € | 4233 € | 9303 € | 7 091 150 € | 9 303 713 € | - | 1 422 401 € | 2 710 000 € | 0 € | 5 171 312 € | 9 303 713 € | 9 303 713 € |
| 2023 | 332 819 € | 0 € | 234 955 € | 0 € | 567 774 € | 6 559 719 € | 6823 € | 12 360 € | 6 578 902 € | 7 146 676 € | - | 1 734 215 € | 1 220 000 € | 0 € | 4 192 461 € | 7 146 676 € | 7 146 676 € |
| 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 | 508 070 € | 33.0% | 142 280 € | 256 170 € | 28+12% |
| 2023 | 382 010 € | 133.7% | 105 830 € | 192 540 € | 25+79% |
| 2022 | 163 440 € | - | 45 110 € | 79 470 € | 14 |