| 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 | 2 233 844 € | - | - | - | - | - | - | 1 556 100 € | 677 744 € | 374 283 € | 201 826 € | 47 145 € | 81 723 € | 0 € | 0 € | 0 € | - | 51 290 € | - | - | 15 767 € | 250 € | 15 517 € | - | 0 € | 15 517 € |
| 2023 | 2 085 910 € | - | - | - | - | - | - | 1 440 246 € | 645 664 € | 324 031 € | 201 981 € | 2000 € | 7351 € | 0 € | 0 € | 5129 € | - | 9438 € | - | - | 109 992 € | 2805 € | 107 187 € | - | 0 € | 107 187 € |
| 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 | 0 € | 0 € | 65 679 € | 45 932 € | 111 611 € | 3063 € | 61 823 € | 2 075 842 € | 2 140 728 € | 2 252 339 € | - | 474 042 € | 1 249 459 € | 0 € | 528 838 € | 2 252 339 € | 2 252 339 € |
| 2023 | 15 621 € | 0 € | 54 150 € | 127 391 € | 197 162 € | 6017 € | 120 477 € | 1 894 517 € | 2 021 011 € | 2 218 173 € | - | 538 856 € | 1 165 996 € | 0 € | 513 321 € | 2 218 173 € | 2 218 173 € |
| 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 | 473 350 € | 13.0% | 28 160 € | 55 890 € | 8+33% |
| 2023 | 418 750 € | 11.5% | 22 450 € | 43 490 € | 6-14% |
| 2022 | 473 330 € | - | 30 770 € | 58 530 € | 7 |