| 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 | 2 348 464 € | - | - | - | - | - | - | 1 800 827 € | 547 637 € | 0 € | 143 311 € | 21 € | 82 974 € | 0 € | 0 € | 14 698 € | - | 1000 € | - | - | 335 071 € | 34 063 € | 301 008 € | - | 0 € | 301 008 € |
| 2023 | 2 280 805 € | - | - | - | - | - | - | 1 781 255 € | 499 550 € | 0 € | 125 448 € | 0 € | 6094 € | 0 € | 0 € | 6460 € | - | 1893 € | - | - | 372 575 € | 55 634 € | 316 941 € | - | 0 € | 316 941 € |
| 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 | 986 629 € | 0 € | 559 408 € | 0 € | 1 546 037 € | 0 € | 0 € | 18 083 € | 18 083 € | 1 564 120 € | - | 301 728 € | 12 747 € | 0 € | 1 249 645 € | 1 564 120 € | 1 564 120 € |
| 2023 | 882 655 € | 0 € | 559 838 € | 37 338 € | 1 479 831 € | 0 € | 0 € | 24 509 € | 24 509 € | 1 504 340 € | - | 345 658 € | 19 778 € | 0 € | 1 138 904 € | 1 504 340 € | 1 504 340 € |
| 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 | 198 630 € | 16.4% | 106 810 € | 191 930 € | 38-17% |
| 2023 | 237 560 € | 242.5% | 128 810 € | 259 280 € | 46+18% |
| 2022 | 69 370 € | - | 55 910 € | 119 980 € | 39 |