| 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 | 1 690 325 € | - | - | - | - | - | - | 616 594 € | 1 073 731 € | 656 161 € | 25 773 € | 46 805 € | 10 862 € | 0 € | 0 € | 0 € | - | 1190 € | - | - | 426 550 € | 348 € | 426 202 € | - | 0 € | 426 202 € |
| 2023 | 1 548 129 € | - | - | - | - | - | - | 829 104 € | 719 025 € | 570 445 € | 26 710 € | 36 248 € | 12 664 € | 0 € | 0 € | 0 € | - | 756 € | - | - | 144 698 € | 522 € | 144 176 € | - | 0 € | 144 176 € |
| 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 | 94 386 € | 0 € | 163 087 € | 794 637 € | 1 052 110 € | 8215 € | 0 € | 238 968 € | 247 183 € | 1 299 293 € | - | 191 661 € | 12 174 € | 0 € | 1 095 458 € | 1 299 293 € | 1 299 293 € |
| 2023 | 188 994 € | 0 € | 41 858 € | 411 652 € | 642 504 € | 11 193 € | 0 € | 242 845 € | 254 038 € | 896 542 € | - | 191 193 € | 16 093 € | 0 € | 689 256 € | 896 542 € | 896 542 € |
| 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 | 320 000 € | 5.2% | 36 750 € | 94 910 € | 280% |
| 2023 | 304 130 € | 34.7% | 22 850 € | 81 450 € | 28+22% |
| 2022 | 225 810 € | - | 15 070 € | 62 810 € | 23 |