| 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 | 1 812 469 € | - | - | - | - | - | - | 1 576 613 € | 235 856 € | 79 716 € | 233 050 € | 160 965 € | 36 858 € | 0 € | 0 € | 0 € | - | 121 € | - | - | 47 076 € | 0 € | 47 076 € | - | 0 € | 47 076 € |
| 2023 | 147 499 € | - | - | - | - | - | - | 102 271 € | 45 228 € | 14 397 € | 16 564 € | 235 680 € | 61 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 374 € | 0 € | 188 374 € | - | 0 € | 188 374 € |
| 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 | 2 620 059 € | 0 € | 2 380 091 € | 476 052 € | 5 476 202 € | 0 € | 0 € | 51 236 € | 51 236 € | 5 527 438 € | - | 3 643 842 € | 1 582 490 € | 47 937 € | 253 169 € | 5 527 438 € | 5 479 501 € |
| 2023 | 352 169 € | 0 € | 990 698 € | 181 128 € | 1 523 995 € | 0 € | 0 € | 27 027 € | 27 027 € | 1 551 022 € | - | 29 607 € | 0 € | 0 € | 1 521 415 € | 1 551 022 € | 1 551 022 € |
| 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 | 354 420 € | 91.7% | 107 370 € | 183 080 € | 17+31% |
| 2023 | 184 860 € | 1063.4% | 83 610 € | 141 420 € | 13+550% |
| 2022 | 15 890 € | - | 8760 € | 14 290 € | 2 |