| 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 | 4 283 329 € | - | - | - | - | - | - | 3 556 511 € | 726 818 € | 82 777 € | 195 111 € | 534 € | 4183 € | 0 € | 0 € | 0 € | - | 823 € | - | - | 444 458 € | 29 183 € | 415 275 € | - | 0 € | 415 275 € |
| 2023 | 1 727 444 € | - | - | - | - | - | - | 1 326 755 € | 400 689 € | 109 765 € | 126 283 € | 1722 € | 5972 € | 0 € | 0 € | 12 € | - | 1551 € | - | - | 158 852 € | 793 € | 158 059 € | - | 0 € | 158 059 € |
| 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 | 253 762 € | 0 € | 225 080 € | 161 852 € | 640 694 € | 2846 € | 0 € | 617 141 € | 619 987 € | 1 260 681 € | - | 380 835 € | 0 € | 0 € | 879 846 € | 1 260 681 € | 1 260 681 € |
| 2023 | 661 856 € | 0 € | 28 751 € | 533 031 € | 1 223 638 € | 2846 € | 0 € | 549 333 € | 552 179 € | 1 775 817 € | - | 1 048 622 € | 63 037 € | 0 € | 664 158 € | 1 775 817 € | 1 775 817 € |
| 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 | 86 750 € | 62.6% | 33 580 € | 64 790 € | 12-8% |
| 2023 | 53 350 € | 495.8% | 20 350 € | 46 920 € | 13-24% |
| 2022 | -13 480 € | - | 18 940 € | 39 530 € | 17 |