| 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 | 2 097 585 € | - | - | - | - | - | - | 1 899 855 € | 197 730 € | 6259 € | 124 529 € | 21 896 € | 28 314 € | 0 € | 0 € | 21 873 € | - | 16 580 € | - | - | 65 817 € | 35 246 € | 30 571 € | - | 0 € | 30 571 € |
| 2023 | 3 047 587 € | - | - | - | - | - | - | 2 536 286 € | 511 301 € | 7073 € | 140 740 € | 32 778 € | 30 359 € | 0 € | 0 € | 0 € | - | 19 512 € | - | - | 346 395 € | 46 217 € | 300 178 € | - | 0 € | 300 178 € |
| 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 | 58 138 € | 0 € | 1 210 011 € | 114 € | 1 268 263 € | 66 800 € | 3888 € | 1 260 770 € | 1 331 458 € | 2 599 721 € | - | 703 317 € | 105 314 € | 0 € | 1 791 090 € | 2 599 721 € | 2 599 721 € |
| 2023 | 129 008 € | 0 € | 1 135 058 € | 0 € | 1 264 066 € | 0 € | 4808 € | 1 318 759 € | 1 323 567 € | 2 587 633 € | - | 505 900 € | 189 564 € | 0 € | 1 892 169 € | 2 587 633 € | 2 587 633 € |
| 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 | 508 110 € | 16.9% | 99 670 € | 156 620 € | 290% |
| 2023 | 611 740 € | 6.3% | 100 840 € | 163 390 € | 29+4% |
| 2022 | 652 550 € | - | 113 810 € | 154 050 € | 28 |