| 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 | 2 005 463 € | - | - | - | - | - | - | 1 674 401 € | 331 062 € | 0 € | 106 439 € | 7939 € | 3059 € | 0 € | 0 € | 487 € | - | 0 € | - | - | 229 990 € | 47 950 € | 182 040 € | - | 149 066 € | 32 974 € |
| 2023 | 1 480 778 € | - | - | - | - | - | - | 1 217 647 € | 263 131 € | 0 € | 65 099 € | 4143 € | 6091 € | 0 € | 0 € | 1719 € | - | 0 € | - | - | 197 803 € | 41 869 € | 155 934 € | - | 45 000 € | 110 934 € |
| 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 | 26 842 € | 0 € | 322 992 € | 170 € | 350 004 € | 13 214 € | 0 € | 72 290 € | 85 504 € | 435 508 € | - | 354 800 € | 0 € | 0 € | 80 708 € | 435 508 € | 435 508 € |
| 2023 | 50 325 € | 0 € | 241 829 € | 155 € | 292 309 € | 0 € | 0 € | 75 229 € | 75 229 € | 367 538 € | - | 253 804 € | 0 € | 0 € | 113 734 € | 367 538 € | 367 538 € |
| 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 | 962 650 € | 46.2% | 151 030 € | 393 470 € | 162+29% |
| 2023 | 658 600 € | 82.3% | 97 650 € | 264 020 € | 126+77% |
| 2022 | 361 180 € | - | 54 580 € | 136 870 € | 71 |