| 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 | 1 543 869 € | - | - | - | - | - | - | 1 648 657 € | -104 788 € | 106 684 € | 157 975 € | 7085 € | 38 703 € | 0 € | 0 € | 0 € | - | 6554 € | - | - | -407 619 € | 6411 € | -414 030 € | - | 0 € | -414 030 € |
| 2023 | 2 322 052 € | - | - | - | - | - | - | 1 768 856 € | 553 196 € | 384 365 € | 130 630 € | 663 192 € | 575 946 € | 0 € | 0 € | 159 € | - | 15 615 € | - | - | 109 991 € | 7692 € | 102 299 € | - | 0 € | 102 299 € |
| 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 | 10 568 € | 0 € | 41 815 € | 1 519 966 € | 1 572 349 € | 0 € | 2115 € | 268 063 € | 270 178 € | 1 842 527 € | - | 467 296 € | 1 161 872 € | 0 € | 213 359 € | 1 842 527 € | 1 842 527 € |
| 2023 | 269 684 € | 0 € | 40 315 € | 1 585 653 € | 1 895 652 € | 0 € | 0 € | 230 123 € | 230 123 € | 2 125 775 € | - | 439 485 € | 1 058 901 € | 0 € | 627 389 € | 2 125 775 € | 2 125 775 € |
| 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 | 416 340 € | 11.2% | 115 320 € | 205 240 € | 24+4% |
| 2023 | 469 020 € | 90.7% | 96 780 € | 174 030 € | 23+21% |
| 2022 | 245 990 € | - | 49 090 € | 89 110 € | 19 |