| 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 | 2 860 711 € | - | - | - | - | - | - | 1 970 300 € | 890 411 € | 739 833 € | 21 279 € | 5485 € | 21 336 € | 0 € | 0 € | 0 € | - | 4986 € | - | - | 108 462 € | 0 € | 108 462 € | - | 0 € | 108 462 € |
| 2023 | 2 486 003 € | - | - | - | - | - | - | 1 641 184 € | 844 819 € | 707 711 € | 20 379 € | 6476 € | 9489 € | 0 € | 0 € | 0 € | - | 3908 € | - | - | 109 808 € | 251 € | 109 557 € | - | 0 € | 109 557 € |
| 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 | 34 127 € | 0 € | 535 700 € | 3539 € | 573 366 € | 0 € | 15 € | 522 667 € | 522 682 € | 1 096 048 € | - | 551 275 € | 149 439 € | 0 € | 395 334 € | 1 096 048 € | 1 096 048 € |
| 2023 | 37 770 € | 0 € | 414 310 € | 2423 € | 454 503 € | 0 € | 192 € | 365 896 € | 366 088 € | 820 591 € | - | 454 072 € | 79 647 € | 0 € | 286 872 € | 820 591 € | 820 591 € |
| 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 | 1 078 760 € | 14.6% | 236 840 € | 459 360 € | 149+6% |
| 2023 | 941 460 € | 47.2% | 193 030 € | 383 010 € | 141+24% |
| 2022 | 639 530 € | - | 134 890 € | 261 170 € | 114 |