| 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 | 2 514 734 € | - | - | - | - | - | - | 2 464 760 € | 49 974 € | 0 € | 181 237 € | 25 577 € | 25 126 € | 0 € | 0 € | 17 909 € | - | 155 833 € | - | - | -268 736 € | 88 € | -268 824 € | - | 0 € | -268 824 € |
| 2023 | 3 030 321 € | - | - | - | - | - | - | 2 677 449 € | 352 872 € | 5036 € | 242 415 € | 40 238 € | 32 669 € | 0 € | 0 € | 16 603 € | - | 33 221 € | - | - | 96 372 € | 348 € | 96 024 € | - | 0 € | 96 024 € |
| 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 | 65 604 € | 0 € | 219 125 € | 159 295 € | 444 024 € | 3 157 249 € | 0 € | 1 268 692 € | 4 425 941 € | 4 869 965 € | - | 3 640 896 € | 571 522 € | 0 € | 657 547 € | 4 869 965 € | 4 869 965 € |
| 2023 | 6589 € | 0 € | 713 933 € | 197 500 € | 918 022 € | 3 373 184 € | 0 € | 1 455 302 € | 4 828 486 € | 5 746 508 € | - | 4 134 064 € | 686 073 € | 0 € | 926 371 € | 5 746 508 € | 5 746 508 € |
| 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 | 167 500 € | 49.6% | 99 610 € | 172 780 € | 200% |
| 2023 | 332 040 € | 6.2% | 64 340 € | 102 780 € | 20+25% |
| 2022 | 312 620 € | - | 58 130 € | 102 030 € | 16 |