| 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 | 1 717 840 € | - | - | - | - | - | - | 813 320 € | 904 520 € | 824 470 € | 53 642 € | 35 359 € | 2884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 883 € | 0 € | 58 883 € | - | 0 € | 58 883 € |
| 2023 | 1 325 223 € | - | - | - | - | - | - | 564 681 € | 760 542 € | 772 463 € | 29 434 € | 233 € | 4817 € | 0 € | 0 € | 2076 € | - | 0 € | - | - | -43 863 € | 0 € | -43 863 € | - | 0 € | -43 863 € |
| 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 | 107 372 € | 0 € | 36 515 € | 63 104 € | 206 991 € | 0 € | 0 € | 108 834 € | 108 834 € | 315 825 € | - | 258 764 € | 1 045 912 € | 0 € | -988 851 € | 315 825 € | 315 825 € |
| 2023 | 36 366 € | 0 € | 54 904 € | 56 985 € | 148 255 € | 0 € | 0 € | 138 140 € | 138 140 € | 286 395 € | - | 324 703 € | 950 750 € | 58 676 € | -1 047 734 € | 286 395 € | 227 719 € |
| 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 | 470 510 € | 40.2% | 84 450 € | 148 020 € | 34+10% |
| 2023 | 335 490 € | 75.2% | 73 200 € | 144 250 € | 31+48% |
| 2022 | 191 440 € | - | 48 950 € | 93 430 € | 21 |