| 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 | 1 656 333 € | 21 940 € | 0 € | 82 781 € | 944 498 € | 529 967 € | 114 042 € | - | - | - | - | - | 81 353 € | 0 € | 0 € | 0 € | - | 7530 € | - | - | 83 664 € | 2876 € | 80 788 € | - | 0 € | 80 788 € |
| 2023 | 1 537 526 € | 5225 € | 0 € | 65 959 € | 832 591 € | 485 788 € | 143 584 € | - | - | - | - | - | 72 327 € | 0 € | 0 € | 0 € | - | 6386 € | - | - | 68 034 € | 2599 € | 65 435 € | - | 0 € | 65 435 € |
| 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 | 82 385 € | 0 € | 505 462 € | 1 215 824 € | 1 803 671 € | 684 € | 0 € | 463 989 € | 464 673 € | 2 268 344 € | - | 288 776 € | 87 965 € | 0 € | 1 891 603 € | 2 268 344 € | 2 268 344 € |
| 2023 | 154 235 € | 0 € | 451 106 € | 1 017 585 € | 1 622 926 € | 684 € | 0 € | 442 713 € | 443 397 € | 2 066 323 € | - | 169 971 € | 64 415 € | 0 € | 1 831 937 € | 2 066 323 € | 2 066 323 € |
| 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 | 492 190 € | 18.5% | 66 930 € | 138 780 € | 310% |
| 2023 | 415 470 € | 6.2% | 65 310 € | 133 980 € | 31+7% |
| 2022 | 442 980 € | - | 68 420 € | 141 210 € | 29 |