| 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 | 1 385 020 € | - | - | - | - | - | - | 715 698 € | 669 322 € | 121 196 € | 348 222 € | 27 784 € | 492 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -264 727 € | 3389 € | -268 116 € | - | 0 € | -268 116 € |
| 2023 | 1 048 847 € | - | - | - | - | - | - | 482 750 € | 566 097 € | 233 210 € | 287 872 € | 13 726 € | 514 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -455 662 € | 2539 € | -458 201 € | - | 0 € | -458 201 € |
| 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 | 10 585 € | 0 € | 179 118 € | 95 203 € | 284 906 € | 0 € | 74 994 € | 2 376 765 € | 2 451 759 € | 2 736 665 € | - | 193 391 € | 2 057 325 € | 0 € | 485 949 € | 2 736 665 € | 2 736 665 € |
| 2023 | 15 117 € | 0 € | 220 764 € | 42 044 € | 277 925 € | 0 € | 52 429 € | 2 342 199 € | 2 394 628 € | 2 672 553 € | - | 171 163 € | 1 747 325 € | 0 € | 754 065 € | 2 672 553 € | 2 672 553 € |
| 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 | 289 460 € | 69.5% | 64 540 € | 100 780 € | 90% |
| 2023 | 170 820 € | 214.1% | 46 090 € | 75 310 € | 9+13% |
| 2022 | 54 390 € | - | 27 270 € | 49 890 € | 8 |