| 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 | 2 799 424 € | - | - | - | - | - | - | 2 753 460 € | 45 964 € | 416 598 € | 213 036 € | 6964 € | 31 160 € | 0 € | 0 € | 0 € | - | 278 729 € | - | - | -886 595 € | 29 625 € | -916 220 € | - | 0 € | -916 220 € |
| 2023 | 2 545 505 € | - | - | - | - | - | - | 2 675 085 € | -129 580 € | 323 910 € | 176 624 € | 55 314 € | 31 036 € | 0 € | 0 € | 0 € | - | 303 332 € | - | - | -909 168 € | 0 € | -909 168 € | - | 0 € | -909 168 € |
| 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 | 262 994 € | 0 € | 45 632 € | 23 609 € | 332 235 € | 0 € | 6907 € | 12 620 760 € | 12 627 667 € | 12 959 902 € | - | 1 712 721 € | 8 610 927 € | 0 € | 2 636 254 € | 12 959 902 € | 12 959 902 € |
| 2023 | 128 460 € | 0 € | 94 413 € | 24 781 € | 247 654 € | 0 € | 14 707 € | 13 025 300 € | 13 040 007 € | 13 287 661 € | - | 1 069 309 € | 9 256 890 € | 0 € | 2 961 462 € | 13 287 661 € | 13 287 661 € |
| 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 | 1 067 030 € | 70.4% | 221 860 € | 438 610 € | 59-35% |
| 2023 | 626 270 € | 97.3% | 125 600 € | 248 610 € | 91+63% |
| 2022 | 317 390 € | - | 75 640 € | 158 080 € | 56 |