| 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 | 2 153 942 € | - | - | - | - | - | - | 1 655 067 € | 498 875 € | 327 472 € | 100 109 € | 101 455 € | 135 016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 733 € | 0 € | 37 733 € | - | 0 € | 37 733 € |
| 2023 | 2 318 020 € | - | - | - | - | - | - | 1 858 753 € | 459 267 € | 388 176 € | 61 429 € | 41 875 € | 9661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 876 € | 126 € | 41 750 € | - | 0 € | 41 750 € |
| 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 | 22 697 € | 0 € | 536 935 € | 81 031 € | 640 663 € | 42 672 € | 0 € | 1 506 049 € | 1 548 721 € | 2 189 384 € | - | 821 169 € | 13 203 € | 0 € | 1 355 012 € | 2 189 384 € | 2 189 384 € |
| 2023 | 46 326 € | 0 € | 298 114 € | 82 030 € | 426 470 € | 42 672 € | 0 € | 1 549 563 € | 1 592 235 € | 2 018 705 € | - | 604 706 € | 17 965 € | 0 € | 1 396 034 € | 2 018 705 € | 2 018 705 € |
| 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 | 131 620 € | 15.2% | 38 520 € | 65 010 € | 19+12% |
| 2023 | 155 160 € | 0.6% | 31 250 € | 54 990 € | 17-11% |
| 2022 | 154 280 € | - | 29 170 € | 50 180 € | 19 |