| 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 | 1 727 807 € | - | - | - | - | - | - | 1 977 241 € | -249 434 € | 59 379 € | 174 182 € | 65 780 € | 50 909 € | 0 € | 0 € | 0 € | - | 151 147 € | - | - | -619 271 € | 1574 € | -620 845 € | - | 0 € | -620 845 € |
| 2023 | 2 531 443 € | - | - | - | - | - | - | 2 598 551 € | -67 108 € | 69 850 € | 183 421 € | 183 023 € | 19 305 € | 0 € | 0 € | 0 € | - | 65 487 € | - | - | -222 148 € | 196 € | -222 344 € | - | 0 € | -222 344 € |
| 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 | 237 599 € | 0 € | 478 107 € | 370 515 € | 1 086 221 € | 0 € | 1 151 892 € | 1 870 581 € | 3 022 473 € | 4 108 694 € | - | 3 610 948 € | 1 008 280 € | 0 € | -510 534 € | 4 108 694 € | 4 108 694 € |
| 2023 | 14 100 € | 0 € | 163 185 € | 217 469 € | 394 754 € | 0 € | 1 126 310 € | 1 572 724 € | 2 699 034 € | 3 093 788 € | - | 2 473 104 € | 474 820 € | 0 € | 145 864 € | 3 093 788 € | 3 093 788 € |
| 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 | 271 960 € | 39.5% | 89 170 € | 145 640 € | 420% |
| 2023 | 194 940 € | 9.0% | 91 410 € | 112 570 € | 42+2% |
| 2022 | 214 300 € | - | 112 710 € | 230 500 € | 41 |