| 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 | 2 059 433 € | - | - | - | - | - | - | 1 451 147 € | 608 286 € | 438 768 € | 42 367 € | 3164 € | 6483 € | 0 € | 0 € | 0 € | - | 11 482 € | - | - | 112 350 € | 15 740 € | 96 610 € | - | 0 € | 96 610 € |
| 2023 | 1 985 420 € | - | - | - | - | - | - | 1 419 411 € | 566 009 € | 507 503 € | 19 634 € | 80 844 € | 15 432 € | 0 € | 0 € | 0 € | - | 7708 € | - | - | 96 576 € | 9800 € | 86 776 € | - | 0 € | 86 776 € |
| 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 | 19 106 € | 0 € | 690 899 € | 212 779 € | 922 784 € | 0 € | 0 € | 83 651 € | 83 651 € | 1 006 435 € | - | 805 949 € | 48 367 € | 0 € | 152 119 € | 1 006 435 € | 1 006 435 € |
| 2023 | 4200 € | 0 € | 79 440 € | 119 570 € | 203 210 € | 78 100 € | 0 € | 105 265 € | 183 365 € | 386 575 € | - | 212 319 € | 56 436 € | 0 € | 117 820 € | 386 575 € | 386 575 € |
| 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 | 265 760 € | 29.5% | 2010 € | 7160 € | 3+50% |
| 2023 | 205 230 € | 36.2% | 780 € | 5510 € | 2-33% |
| 2022 | 150 670 € | - | 2680 € | 8060 € | 3 |