| 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 | 2 084 815 € | - | - | - | - | - | - | 1 805 129 € | 279 686 € | 4925 € | 45 593 € | 1364 € | 9359 € | 0 € | 0 € | 0 € | - | 281 836 € | - | - | -60 663 € | 599 € | -61 262 € | - | 0 € | -61 262 € |
| 2023 | 1 808 642 € | - | - | - | - | - | - | 1 427 174 € | 381 468 € | 6274 € | 49 433 € | 2832 € | 45 966 € | 0 € | 0 € | 0 € | - | 82 430 € | - | - | 200 197 € | 0 € | 200 197 € | - | 0 € | 200 197 € |
| 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 | 297 379 € | 0 € | 481 403 € | 582 305 € | 1 361 087 € | 302 800 € | 7466 € | 2 977 403 € | 3 287 669 € | 4 648 756 € | - | 566 701 € | 2 911 379 € | 0 € | 1 170 676 € | 4 648 756 € | 4 648 756 € |
| 2023 | 565 680 € | 0 € | 599 798 € | 453 049 € | 1 618 527 € | 302 800 € | 14 358 € | 2 712 161 € | 3 029 319 € | 4 647 846 € | - | 687 602 € | 2 728 306 € | 0 € | 1 231 938 € | 4 647 846 € | 4 647 846 € |
| 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 | 152 800 € | 8.6% | 6990 € | 15 070 € | 5+25% |
| 2023 | 140 680 € | 120.7% | 3480 € | 5640 € | 4+33% |
| 2022 | 63 740 € | - | 5310 € | 9190 € | 3 |