| 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 | 3 677 139 € | - | - | - | - | - | - | 2 749 963 € | 927 176 € | 707 101 € | 78 295 € | 1889 € | 4959 € | 0 € | 0 € | 0 € | - | 13 120 € | - | - | 125 590 € | 10 078 € | 115 512 € | - | 0 € | 115 512 € |
| 2023 | 1 337 657 € | - | - | - | - | - | - | 474 359 € | 863 298 € | 655 240 € | 88 052 € | 1658 € | 15 514 € | 0 € | 0 € | 492 € | - | 33 689 € | - | - | 72 953 € | 22 957 € | 49 996 € | - | 0 € | 49 996 € |
| 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 | 37 015 € | 0 € | 42 726 € | 296 037 € | 375 778 € | 52 320 € | 114 031 € | 323 382 € | 489 733 € | 865 511 € | - | 222 077 € | 70 273 € | 0 € | 573 161 € | 865 511 € | 865 511 € |
| 2023 | 90 508 € | 0 € | 80 396 € | 283 085 € | 453 989 € | 13 310 € | 9185 € | 286 140 € | 308 635 € | 762 624 € | - | 199 563 € | 70 312 € | 0 € | 492 749 € | 762 624 € | 762 624 € |
| 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 | 286 400 € | 12.3% | 52 040 € | 87 090 € | 10-23% |
| 2023 | 326 590 € | 8.5% | 49 100 € | 89 780 € | 13-7% |
| 2022 | 301 030 € | - | 45 350 € | 85 300 € | 14 |