| 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 | 478 719 € | - | - | - | - | - | - | 267 700 € | 211 019 € | 536 768 € | 143 280 € | 1 517 477 € | 112 008 € | 0 € | 0 € | 0 € | - | 40 626 € | - | - | 895 814 € | 0 € | 895 814 € | - | 0 € | 895 814 € |
| 2023 | 635 835 € | - | - | - | - | - | - | 335 059 € | 300 776 € | 500 413 € | 71 365 € | 355 480 € | 81 316 € | 0 € | 0 € | 0 € | - | 36 704 € | - | - | -33 542 € | 0 € | -33 542 € | - | 0 € | -33 542 € |
| 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 | 832 € | 0 € | 783 139 € | 1 587 194 € | 2 371 165 € | 0 € | 365 902 € | 9 448 653 € | 9 814 555 € | 12 185 720 € | - | 985 745 € | 6 495 624 € | 0 € | 4 704 351 € | 12 185 720 € | 12 185 720 € |
| 2023 | 500 € | 0 € | 875 509 € | 1 391 751 € | 2 267 760 € | 16 000 € | 284 824 € | 4 285 375 € | 4 586 199 € | 6 853 959 € | - | 771 426 € | 6 026 983 € | 0 € | 55 550 € | 6 853 959 € | 6 853 959 € |
| 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 | 90 770 € | 26.4% | 77 240 € | 142 970 € | 25-7% |
| 2023 | 123 250 € | 15.7% | 99 080 € | 184 680 € | 27+13% |
| 2022 | 146 170 € | - | 80 360 € | 159 820 € | 24 |