| 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 | 2 175 811 € | - | - | - | - | - | - | 1 263 891 € | 911 920 € | 6082 € | 575 639 € | 2409 € | 19 801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 312 807 € | 0 € | 312 807 € | - | 0 € | 312 807 € |
| 2023 | 2 255 579 € | - | - | - | - | - | - | 1 081 982 € | 1 173 597 € | 9644 € | 506 955 € | 0 € | 12 361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 644 637 € | 0 € | 644 637 € | - | 0 € | 644 637 € |
| 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 | 32 035 € | 0 € | 4 119 862 € | 0 € | 4 151 897 € | 14 277 803 € | 0 € | 5818 € | 14 283 621 € | 18 435 518 € | - | 241 933 € | 16 957 610 € | 0 € | 1 235 975 € | 18 435 518 € | 18 435 518 € |
| 2023 | 31 974 € | 0 € | 372 953 € | 0 € | 404 927 € | 17 812 593 € | 0 € | 3948 € | 17 816 541 € | 18 221 468 € | - | 15 628 300 € | 1 670 000 € | 0 € | 923 168 € | 18 221 468 € | 18 221 468 € |
| 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 | 185 940 € | 20.8% | 68 260 € | 117 630 € | 12-8% |
| 2023 | 153 960 € | 273.0% | 52 240 € | 100 360 € | 13+160% |
| 2022 | 41 280 € | - | 13 160 € | 27 990 € | 5 |