| 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 | 1 297 368 € | - | - | - | - | - | - | 1 279 807 € | 17 561 € | 41 349 € | 218 222 € | 4257 € | 0 € | 0 € | 0 € | 0 € | - | 248 594 € | - | - | -486 347 € | 79 € | -486 426 € | - | 0 € | -486 426 € |
| 2023 | 933 582 € | - | - | - | - | - | - | 923 916 € | 9666 € | 2644 € | 145 362 € | 2591 € | 0 € | 0 € | 0 € | 0 € | - | 197 024 € | - | - | -332 773 € | 38 € | -332 811 € | - | 0 € | -332 811 € |
| 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 | 405 627 € | 0 € | 45 679 € | 9866 € | 461 172 € | 300 000 € | 16 146 € | 8 261 961 € | 8 578 107 € | 9 039 279 € | - | 602 474 € | 6 079 894 € | 0 € | 2 356 911 € | 9 039 279 € | 9 039 279 € |
| 2023 | 367 908 € | 0 € | 38 118 € | 5374 € | 411 400 € | 300 000 € | 10 466 € | 7 999 667 € | 8 310 133 € | 8 721 533 € | - | 460 400 € | 5 417 796 € | 0 € | 2 843 337 € | 8 721 533 € | 8 721 533 € |
| 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 | 146 790 € | 78.1% | 71 960 € | 136 440 € | 27+23% |
| 2023 | 82 420 € | 48.7% | 53 440 € | 96 680 € | 22+10% |
| 2022 | 160 750 € | - | 44 020 € | 81 900 € | 20 |