| 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 | 2 550 362 € | - | - | - | - | - | - | 2 073 025 € | 477 337 € | 400 616 € | 460 787 € | 177 327 € | 102 546 € | 0 € | 0 € | 3788 € | - | 377 033 € | - | - | -682 530 € | 162 787 € | -845 317 € | - | 0 € | -845 317 € |
| 2023 | 2 397 336 € | - | - | - | - | - | - | 1 977 079 € | 420 257 € | 374 948 € | 340 280 € | 74 321 € | 28 428 € | 0 € | 0 € | 605 € | - | 271 696 € | - | - | -520 169 € | 500 € | -520 669 € | - | 0 € | -520 669 € |
| 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 | 140 271 € | 0 € | 924 511 € | 30 622 € | 1 095 404 € | 0 € | 17 799 € | 5 565 097 € | 5 582 896 € | 6 678 300 € | - | 6 109 769 € | 2 143 878 € | 0 € | -1 575 347 € | 6 678 300 € | 6 678 300 € |
| 2023 | 101 593 € | 0 € | 793 198 € | 57 140 € | 951 931 € | 0 € | 4531 € | 6 536 812 € | 6 541 343 € | 7 493 274 € | - | 6 175 974 € | 2 047 330 € | 0 € | -730 030 € | 7 493 274 € | 7 493 274 € |
| 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 | 246 180 € | 6.2% | 83 930 € | 150 870 € | 10+11% |
| 2023 | 262 370 € | 50.3% | 73 560 € | 134 050 € | 9-10% |
| 2022 | 174 560 € | - | 59 200 € | 110 000 € | 10 |