| 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 | 2 342 180 € | - | - | - | - | - | - | 2 916 810 € | -574 630 € | 689 537 € | 143 470 € | 118 537 € | 12 254 € | 0 € | 0 € | 0 € | - | 12 811 € | - | - | -1 314 165 € | 0 € | -1 314 165 € | - | 0 € | -1 314 165 € |
| 2023 | 1 826 381 € | - | - | - | - | - | - | 1 199 773 € | 626 608 € | 520 884 € | 90 036 € | 64 300 € | 8859 € | 0 € | 0 € | 0 € | - | 66 718 € | - | - | 4411 € | 10 € | 4401 € | - | 0 € | 4401 € |
| 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 | 87 507 € | 0 € | 495 317 € | 1 133 120 € | 1 715 944 € | 0 € | 18 616 € | 2 650 320 € | 2 668 936 € | 4 384 880 € | - | 4 917 091 € | 10 000 € | 0 € | -542 211 € | 4 384 880 € | 4 384 880 € |
| 2023 | 100 280 € | 0 € | 584 887 € | 1 520 345 € | 2 205 512 € | 0 € | 524 256 € | 2 733 811 € | 3 258 067 € | 5 463 579 € | - | 1 251 625 € | 3 440 000 € | 0 € | 771 954 € | 5 463 579 € | 5 463 579 € |
| 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 | 708 380 € | 25.4% | 86 870 € | 150 020 € | 28-3% |
| 2023 | 564 880 € | 31.4% | 46 350 € | 73 270 € | 29+4% |
| 2022 | 429 770 € | - | 96 710 € | 174 750 € | 28 |