| 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 | 931 701 € | - | - | - | - | - | - | 444 509 € | 487 192 € | 0 € | 412 525 € | 116 294 € | 5232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 185 729 € | 8347 € | 177 382 € | - | 0 € | 177 382 € |
| 2023 | 1 032 091 € | - | - | - | - | - | - | 423 331 € | 608 760 € | 0 € | 578 864 € | 1748 € | 4146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 498 € | 10 436 € | 17 062 € | - | 0 € | 17 062 € |
| 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 | 596 € | 0 € | 423 851 € | 96 295 € | 520 742 € | 248 994 € | 0 € | 932 423 € | 1 181 417 € | 1 702 159 € | - | 112 049 € | 0 € | 0 € | 1 590 110 € | 1 702 159 € | 1 702 159 € |
| 2023 | 24 589 € | 0 € | 520 369 € | 148 840 € | 693 798 € | 147 163 € | 0 € | 885 275 € | 1 032 438 € | 1 726 236 € | - | 136 358 € | 147 150 € | 0 € | 1 442 728 € | 1 726 236 € | 1 726 236 € |
| 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 | 166 430 € | 7.0% | 23 460 € | 39 450 € | 11+10% |
| 2023 | 178 880 € | 48.6% | 25 270 € | 43 430 € | 100% |
| 2022 | 120 350 € | - | 16 280 € | 27 970 € | 10 |