| 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 | 1 589 327 € | - | - | - | - | - | - | 1 680 831 € | -91 504 € | 65 938 € | 62 643 € | 45 515 € | 3014 € | 0 € | 0 € | 9454 € | - | 106 € | - | - | -168 236 € | 118 € | -168 354 € | - | 0 € | -168 354 € |
| 2023 | 1 671 398 € | - | - | - | - | - | - | 1 579 832 € | 91 566 € | 63 680 € | 70 617 € | 16 523 € | 4856 € | 0 € | 0 € | 10 888 € | - | 1275 € | - | - | -21 451 € | 490 € | -21 941 € | - | 0 € | -21 941 € |
| 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 | 202 687 € | 0 € | 448 670 € | 176 689 € | 828 046 € | 250 000 € | 0 € | 405 825 € | 655 825 € | 1 483 871 € | - | 488 693 € | 0 € | 0 € | 995 178 € | 1 483 871 € | 1 483 871 € |
| 2023 | 249 783 € | 0 € | 430 067 € | 165 212 € | 845 062 € | 250 000 € | 0 € | 373 035 € | 623 035 € | 1 468 097 € | - | 304 565 € | 0 € | 0 € | 1 163 532 € | 1 468 097 € | 1 468 097 € |
| 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 | 249 150 € | 6.7% | 52 690 € | 101 790 € | 360% |
| 2023 | 233 540 € | 5.6% | 51 560 € | 98 940 € | 36+3% |
| 2022 | 247 390 € | - | 49 590 € | 94 000 € | 35 |