| 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 | 2 860 529 € | - | - | - | - | - | - | 2 267 268 € | 593 261 € | 59 536 € | 338 334 € | 0 € | 7197 € | 0 € | 0 € | 1228 € | - | 6235 € | - | - | 183 187 € | 70 925 € | 112 262 € | - | 0 € | 112 262 € |
| 2023 | 2 436 575 € | - | - | - | - | - | - | 1 750 004 € | 686 571 € | 62 826 € | 335 618 € | 2682 € | 5206 € | 0 € | 0 € | 0 € | - | 6846 € | - | - | 278 757 € | 93 206 € | 185 551 € | - | 0 € | 185 551 € |
| 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 | 156 750 € | 0 € | 466 863 € | 277 081 € | 900 694 € | 0 € | 0 € | 216 632 € | 216 632 € | 1 117 326 € | - | 716 426 € | 36 133 € | 0 € | 364 767 € | 1 117 326 € | 1 117 326 € |
| 2023 | 348 248 € | 0 € | 431 528 € | 295 865 € | 1 075 641 € | 0 € | 0 € | 249 917 € | 249 917 € | 1 325 558 € | - | 716 596 € | 68 203 € | 0 € | 540 759 € | 1 325 558 € | 1 325 558 € |
| 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 | 528 850 € | 1.1% | 104 880 € | 215 070 € | 40+14% |
| 2023 | 534 940 € | 65.9% | 82 070 € | 172 930 € | 350% |
| 2022 | 322 380 € | - | 83 010 € | 151 520 € | 35 |