| 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 | 653 734 € | - | - | - | - | - | - | 474 041 € | 179 693 € | 0 € | 42 852 € | 168 822 € | 95 573 € | 0 € | 0 € | 0 € | - | 103 930 € | - | - | 106 160 € | 0 € | 106 160 € | - | 0 € | 106 160 € |
| 2023 | 524 935 € | - | - | - | - | - | - | 499 143 € | 25 792 € | 0 € | 8963 € | 147 118 € | 45 374 € | 0 € | 0 € | 0 € | - | 62 560 € | - | - | 56 013 € | 0 € | 56 013 € | - | 0 € | 56 013 € |
| 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 | 53 208 € | 0 € | 73 688 € | 598 033 € | 724 929 € | 0 € | 0 € | 4 372 907 € | 4 372 907 € | 5 097 836 € | - | 434 705 € | 2 568 257 € | 0 € | 2 094 874 € | 5 097 836 € | 5 097 836 € |
| 2023 | 16 373 € | 0 € | 63 853 € | 409 033 € | 489 259 € | 0 € | 0 € | 3 185 612 € | 3 185 612 € | 3 674 871 € | - | 215 622 € | 1 470 535 € | 0 € | 1 988 714 € | 3 674 871 € | 3 674 871 € |
| 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 | 74 720 € | 7.3% | 22 470 € | 35 970 € | 60% |
| 2023 | 69 660 € | 119.5% | 14 460 € | 25 960 € | 6+20% |
| 2022 | 31 730 € | - | 7760 € | 16 110 € | 5 |