| 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 | 781 586 € | - | - | - | - | - | - | 269 366 € | 512 220 € | 350 € | 127 353 € | 335 311 € | 149 502 € | 0 € | 0 € | 0 € | - | 135 052 € | - | - | 435 274 € | 180 € | 435 094 € | - | 0 € | 435 094 € |
| 2023 | 768 844 € | - | - | - | - | - | - | 341 917 € | 426 927 € | 2194 € | 103 297 € | 300 210 € | 180 139 € | 0 € | 0 € | 0 € | - | 165 417 € | - | - | 276 090 € | 265 € | 275 825 € | - | 0 € | 275 825 € |
| 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 | 4114 € | 0 € | 148 209 € | 1460 € | 153 783 € | 52 826 € | 0 € | 5 543 474 € | 5 596 300 € | 5 750 083 € | - | 1 263 295 € | 2 384 431 € | 0 € | 2 102 357 € | 5 750 083 € | 5 750 083 € |
| 2023 | 11 069 € | 0 € | 157 476 € | 1460 € | 170 005 € | 114 752 € | 0 € | 5 577 193 € | 5 691 945 € | 5 861 950 € | - | 583 110 € | 2 220 128 € | 0 € | 3 058 712 € | 5 861 950 € | 5 861 950 € |
| 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 | 375 630 € | 88.0% | 156 210 € | 42 980 € | 10+25% |
| 2023 | 199 820 € | 91.4% | 49 870 € | 25 540 € | 8+300% |
| 2022 | 104 400 € | - | 1920 € | 4670 € | 2 |