| 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 | 1 440 712 € | - | - | - | - | - | - | 1 382 382 € | 58 330 € | 0 € | 86 856 € | 1 024 008 € | 46 078 € | 0 € | 0 € | 134 290 € | - | 171 671 € | - | - | 912 023 € | 31 369 € | 880 654 € | - | 338 286 € | 542 368 € |
| 2023 | 1 183 027 € | - | - | - | - | - | - | 1 066 840 € | 116 187 € | 0 € | 12 733 € | 53 € | 35 213 € | 510 599 € | 0 € | 141 063 € | - | 168 918 € | - | - | 551 038 € | 40 156 € | 510 882 € | - | 0 € | 510 882 € |
| 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 | 40 562 € | 35 € | 1 513 116 € | 0 € | 1 553 713 € | 2 751 707 € | 0 € | 19 598 € | 2 771 305 € | 4 325 018 € | - | 3 778 738 € | 1112 € | 0 € | 545 168 € | 4 325 018 € | 4 325 018 € |
| 2023 | 14 092 € | 0 € | 1 944 731 € | 0 € | 1 958 823 € | 2 802 152 € | 0 € | 22 876 € | 2 825 028 € | 4 783 851 € | - | 4 118 054 € | 1283 € | 0 € | 664 514 € | 4 783 851 € | 4 783 851 € |
| 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 | 500 990 € | 8.2% | 129 170 € | 188 860 € | 13+8% |
| 2023 | 462 950 € | 72.5% | 94 700 € | 174 980 € | 120% |
| 2022 | 268 400 € | - | 62 610 € | 122 570 € | 12 |