| 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 | 519 059 € | - | - | - | - | - | - | 302 470 € | 216 589 € | 213 060 € | 261 310 € | 1247 € | 109 623 € | 0 € | 0 € | 122 892 € | - | 14 400 € | - | - | -257 665 € | 0 € | -257 665 € | - | 0 € | -257 665 € |
| 2023 | 460 440 € | - | - | - | - | - | - | 292 106 € | 168 334 € | 242 475 € | 409 145 € | 37 619 € | 6258 € | 0 € | 0 € | 200 193 € | - | 1953 € | - | - | -253 685 € | 0 € | -253 685 € | - | 0 € | -253 685 € |
| 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 | 3 981 921 € | 0 € | 17 230 € | 143 005 € | 4 142 156 € | 36 001 € | 0 € | 2 940 053 € | 2 976 054 € | 7 118 210 € | - | 153 288 € | 7 834 453 € | 0 € | -869 531 € | 7 118 210 € | 7 118 210 € |
| 2023 | 3 540 912 € | 813 600 € | 65 349 € | 79 137 € | 4 498 998 € | 251 098 € | 6 € | 3 087 443 € | 3 338 547 € | 7 837 545 € | - | 161 681 € | 8 287 730 € | 0 € | -611 866 € | 7 837 545 € | 7 837 545 € |
| 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 | 242 510 € | 51.8% | 60 630 € | 103 230 € | 18+6% |
| 2023 | 159 770 € | 42.1% | 68 010 € | 119 250 € | 17-6% |
| 2022 | 275 870 € | - | 70 450 € | 123 050 € | 18 |