| 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 | 2 689 516 € | - | - | - | - | - | - | 1 022 125 € | 1 667 391 € | 1 897 428 € | 568 379 € | 18 643 € | 0 € | 0 € | 0 € | 0 € | - | 1718 € | - | - | -781 491 € | 439 € | -781 930 € | - | 0 € | -781 930 € |
| 2023 | 2 714 410 € | - | - | - | - | - | - | 1 043 058 € | 1 671 352 € | 1 869 901 € | 412 339 € | 16 293 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -594 597 € | 162 € | -594 759 € | - | 0 € | -594 759 € |
| 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 | 62 330 € | 0 € | 58 320 € | 46 831 € | 167 481 € | 214 200 € | 0 € | 1 441 839 € | 1 656 039 € | 1 823 520 € | - | 3 121 158 € | 25 141 € | 0 € | -1 322 779 € | 1 823 520 € | 1 823 520 € |
| 2023 | 39 122 € | 0 € | 60 870 € | 49 299 € | 149 291 € | 214 200 € | 0 € | 1 744 357 € | 1 958 557 € | 2 107 848 € | - | 2 648 697 € | 0 € | 0 € | -540 849 € | 2 107 848 € | 2 107 848 € |
| 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 | 333 000 € | 27.2% | 65 750 € | 128 620 € | 26-4% |
| 2023 | 457 730 € | 28.0% | 69 330 € | 141 850 € | 27+13% |
| 2022 | 357 690 € | - | 57 270 € | 115 350 € | 24 |