| 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 | 2 362 459 € | - | - | - | - | - | - | 1 811 970 € | 550 489 € | 124 749 € | 545 561 € | 78 992 € | 1672 € | 0 € | 0 € | 210 € | - | 96 250 € | - | - | -138 541 € | 24 165 € | -162 706 € | - | 0 € | -162 706 € |
| 2023 | 2 199 248 € | - | - | - | - | - | - | 1 823 921 € | 375 327 € | 90 311 € | 466 664 € | 61 964 € | 3020 € | 0 € | 0 € | 207 € | - | 88 113 € | - | - | -210 610 € | 1252 € | -211 862 € | - | 0 € | -211 862 € |
| 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 | 260 310 € | 0 € | 133 493 € | 84 743 € | 478 546 € | 0 € | 4102 € | 5 388 701 € | 5 392 803 € | 5 871 349 € | - | 297 369 € | 3 785 531 € | 0 € | 1 788 449 € | 5 871 349 € | 5 871 349 € |
| 2023 | 100 996 € | 0 € | 89 621 € | 89 120 € | 279 737 € | 0 € | 253 € | 5 388 235 € | 5 388 488 € | 5 668 225 € | - | 258 796 € | 3 439 281 € | 0 € | 1 970 148 € | 5 668 225 € | 5 668 225 € |
| 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 | 657 890 € | 1.5% | 166 340 € | 326 310 € | 50+9% |
| 2023 | 648 150 € | 38.8% | 181 700 € | 304 020 € | 46+12% |
| 2022 | 466 910 € | - | 122 990 € | 245 780 € | 41 |