| 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 | 1 926 536 € | - | - | - | - | - | - | 1 883 544 € | 42 992 € | 0 € | 51 214 € | 186 646 € | 1131 € | 0 € | 4801 € | 0 € | - | 0 € | - | - | 182 094 € | 523 € | 181 571 € | - | 0 € | 181 571 € |
| 2023 | 2 145 529 € | - | - | - | - | - | - | 2 038 681 € | 106 848 € | 0 € | 48 617 € | 1332 € | 68 004 € | 0 € | 125 € | 0 € | - | 0 € | - | - | -8316 € | 181 € | -8497 € | - | 0 € | -8497 € |
| 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 | 4 320 157 € | 0 € | 459 252 € | 685 068 € | 5 464 477 € | 469 578 € | 0 € | 63 418 € | 532 996 € | 5 997 473 € | - | 1 400 450 € | 3 527 211 € | 0 € | 1 069 812 € | 5 997 473 € | 5 997 473 € |
| 2023 | 4 651 559 € | 0 € | 195 860 € | 518 694 € | 5 366 113 € | 469 578 € | 0 € | 90 946 € | 560 524 € | 5 926 637 € | - | 1 511 876 € | 3 526 520 € | 0 € | 888 241 € | 5 926 637 € | 5 926 637 € |
| 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 | 167 650 € | 9.1% | 17 370 € | 31 260 € | 7-22% |
| 2023 | 153 660 € | 37.1% | 16 890 € | 30 390 € | 9+13% |
| 2022 | 244 270 € | - | 16 760 € | 29 230 € | 8 |