| 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 | 1 677 847 € | - | - | - | - | - | - | 456 135 € | 1 221 712 € | 1 145 074 € | 79 870 € | 91 285 € | 47 884 € | 0 € | 0 € | 0 € | - | 8124 € | - | - | 32 045 € | 88 € | 31 957 € | - | 0 € | 31 957 € |
| 2023 | 463 331 € | - | - | - | - | - | - | 125 909 € | 337 422 € | 456 152 € | 29 421 € | 24 022 € | 9903 € | 0 € | 0 € | 0 € | - | 7271 € | - | - | -141 303 € | 27 € | -141 330 € | - | 0 € | -141 330 € |
| 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 | 9077 € | 0 € | 133 892 € | 65 817 € | 208 786 € | 76 400 € | 31 030 € | 170 021 € | 277 451 € | 486 237 € | - | 365 474 € | 37 902 € | 0 € | 82 861 € | 486 237 € | 486 237 € |
| 2023 | 1387 € | 0 € | 60 705 € | 69 787 € | 131 879 € | 1400 € | 39 492 € | 185 464 € | 226 356 € | 358 235 € | - | 238 778 € | 68 553 € | 0 € | 50 904 € | 358 235 € | 358 235 € |
| 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 | 380 620 € | 631.8% | 55 060 € | 163 740 € | 46+188% |
| 2023 | 52 010 € | 4.5% | 17 350 € | 45 350 € | 16+60% |
| 2022 | 54 480 € | - | 9440 € | 27 200 € | 10 |