| 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 | 1 865 983 € | - | - | - | - | - | - | 1 693 746 € | 172 237 € | 18 160 € | 78 048 € | 3894 € | 3595 € | 0 € | 0 € | 0 € | - | 18 341 € | - | - | 57 987 € | 3672 € | 54 315 € | - | 0 € | 54 315 € |
| 2023 | 1 849 476 € | - | - | - | - | - | - | 1 644 654 € | 204 822 € | 27 415 € | 95 890 € | 750 € | 3104 € | 0 € | 0 € | 0 € | - | 21 456 € | - | - | 57 707 € | 4237 € | 53 470 € | - | 0 € | 53 470 € |
| 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 | 23 491 € | 0 € | 42 618 € | 368 € | 66 477 € | 13 680 € | 5000 € | 113 012 € | 131 692 € | 198 169 € | - | 483 409 € | 130 143 € | 0 € | -415 383 € | 198 169 € | 198 169 € |
| 2023 | 7202 € | 0 € | 38 021 € | 642 € | 45 865 € | 13 680 € | 2382 € | 148 908 € | 164 970 € | 210 835 € | - | 510 957 € | 734 110 € | 0 € | -1 034 232 € | 210 835 € | 210 835 € |
| 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 | 492 560 € | 11.1% | 180 150 € | 307 790 € | 89-2% |
| 2023 | 443 370 € | 13.5% | 161 600 € | 279 730 € | 91-1% |
| 2022 | 390 660 € | - | 124 950 € | 251 970 € | 92 |