| 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 | 1 008 347 € | - | - | - | - | - | - | 768 884 € | 239 463 € | 16 325 € | 23 215 € | 1632 € | 16 392 € | 1337 € | 0 € | 0 € | - | 0 € | - | - | 186 500 € | 19 € | 186 481 € | - | 0 € | 186 481 € |
| 2023 | 316 441 € | - | - | - | - | - | - | 293 311 € | 23 130 € | 6880 € | 19 388 € | 24 963 € | 12 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9478 € | 7 € | 9471 € | - | 0 € | 9471 € |
| 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 | 38 321 € | 0 € | 48 784 € | 225 904 € | 313 009 € | 1 969 971 € | 0 € | 5 745 692 € | 7 715 663 € | 8 028 672 € | - | 241 277 € | 6 505 000 € | 0 € | 1 282 395 € | 8 028 672 € | 8 028 672 € |
| 2023 | 62 384 € | 0 € | 47 197 € | 2559 € | 112 140 € | 2 457 171 € | 1485 € | 5 758 498 € | 8 217 154 € | 8 329 294 € | - | 276 516 € | 6 956 864 € | 0 € | 1 095 914 € | 8 329 294 € | 8 329 294 € |
| 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 | 83 180 € | 20.8% | 18 260 € | 36 240 € | 6-14% |
| 2023 | 68 830 € | 996.0% | 18 240 € | 34 900 € | 7+600% |
| 2022 | 6280 € | - | 2100 € | 4120 € | 1 |