| 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 | 1 829 530 € | - | - | - | - | - | - | 654 976 € | 1 174 554 € | 0 € | 903 481 € | 14 210 € | 1292 € | 1 500 041 € | 0 € | 205 559 € | - | 1605 € | - | - | 1 987 986 € | 0 € | 1 987 986 € | - | 0 € | 1 987 986 € |
| 2023 | 1 564 900 € | - | - | - | - | - | - | 557 847 € | 1 007 053 € | 0 € | 770 443 € | 2722 € | 0 € | 1 300 069 € | 0 € | 140 473 € | - | 1052 € | - | - | 1 678 822 € | 56 € | 1 678 766 € | - | 0 € | 1 678 766 € |
| 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 | 144 752 € | 0 € | 1 545 441 € | 0 € | 1 690 193 € | 9 300 291 € | 0 € | 145 281 € | 9 445 572 € | 11 135 765 € | - | 261 430 € | 1 434 553 € | 0 € | 9 439 782 € | 11 135 765 € | 11 135 765 € |
| 2023 | 11 878 € | 0 € | 653 540 € | 0 € | 665 418 € | 8 494 291 € | 0 € | 167 101 € | 8 661 392 € | 9 326 810 € | - | 239 051 € | 1 635 963 € | 0 € | 7 451 796 € | 9 326 810 € | 9 326 810 € |
| 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 | 823 270 € | 23.8% | 168 470 € | 315 880 € | 40+14% |
| 2023 | 665 010 € | 234.7% | 141 260 € | 265 470 € | 35+133% |
| 2022 | 198 680 € | - | 40 140 € | 79 760 € | 15 |