| 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 | 1 807 851 € | - | - | - | - | - | - | 1 432 273 € | 375 578 € | 470 362 € | 36 556 € | 200 822 € | 4638 € | 0 € | 0 € | 0 € | - | 122 313 € | - | - | -57 469 € | 0 € | -57 469 € | - | 0 € | -57 469 € |
| 2023 | 1 889 639 € | - | - | - | - | - | - | 1 686 090 € | 203 549 € | 457 742 € | 53 948 € | 193 758 € | 88 517 € | 0 € | 0 € | 0 € | - | 132 883 € | - | - | -335 783 € | 1250 € | -337 033 € | - | 0 € | -337 033 € |
| 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 | 16 002 € | 0 € | 159 849 € | 194 362 € | 370 213 € | 0 € | 0 € | 2 903 675 € | 2 903 675 € | 3 273 888 € | - | 123 664 € | 1 578 977 € | 0 € | 1 571 247 € | 3 273 888 € | 3 273 888 € |
| 2023 | 8534 € | 0 € | 163 548 € | 204 372 € | 376 454 € | 0 € | 0 € | 3 209 263 € | 3 209 263 € | 3 585 717 € | - | 269 504 € | 1 511 820 € | 0 € | 1 804 393 € | 3 585 717 € | 3 585 717 € |
| 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 | 214 380 € | 19.8% | 35 090 € | 62 150 € | 9-18% |
| 2023 | 267 320 € | 13.2% | 40 150 € | 68 310 € | 110% |
| 2022 | 236 240 € | - | 33 500 € | 57 360 € | 11 |