| 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 | 1 510 597 € | - | - | - | - | - | - | 790 648 € | 719 949 € | 51 431 € | 194 652 € | 32 940 € | 27 761 € | 0 € | 0 € | 0 € | - | 316 110 € | - | - | 162 935 € | 664 € | 162 271 € | - | 0 € | 162 271 € |
| 2023 | 1 394 883 € | - | - | - | - | - | - | 891 108 € | 503 775 € | 30 947 € | 173 891 € | 4792 € | 5567 € | 0 € | 0 € | 0 € | - | 233 168 € | - | - | 64 994 € | 245 € | 64 749 € | - | 0 € | 64 749 € |
| 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 | 19 552 € | 0 € | 100 247 € | 92 € | 119 891 € | 9430 € | 945 € | 11 356 841 € | 11 367 216 € | 11 487 107 € | - | 2 273 338 € | 5 403 627 € | 0 € | 3 810 142 € | 11 487 107 € | 11 487 107 € |
| 2023 | 10 675 € | 0 € | 93 982 € | 92 € | 104 749 € | 0 € | 2205 € | 6 284 478 € | 6 286 683 € | 6 391 432 € | - | 737 960 € | 4 954 322 € | 0 € | 699 150 € | 6 391 432 € | 6 391 432 € |
| 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 | 115 470 € | 54.9% | 31 130 € | 54 980 € | 8+33% |
| 2023 | 256 030 € | 567.6% | 26 900 € | 48 390 € | 6-25% |
| 2022 | 38 350 € | - | 24 850 € | 45 170 € | 8 |