| 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 | 783 296 € | - | - | - | - | - | - | 444 831 € | 338 465 € | 120 724 € | 92 905 € | 26 501 € | 7808 € | 0 € | 0 € | 0 € | - | 16 112 € | - | - | 127 417 € | 12 € | 127 405 € | - | 0 € | 127 405 € |
| 2023 | 1 922 045 € | - | - | - | - | - | - | 1 134 691 € | 787 354 € | 380 699 € | 66 333 € | 40 325 € | 62 931 € | 0 € | 0 € | 0 € | - | 20 384 € | - | - | 297 332 € | 213 € | 297 119 € | - | 0 € | 297 119 € |
| 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 | 2501 € | 0 € | 140 720 € | 796 021 € | 939 242 € | 0 € | 91 € | 940 964 € | 941 055 € | 1 880 297 € | - | 307 901 € | 804 994 € | 0 € | 767 402 € | 1 880 297 € | 1 880 297 € |
| 2023 | 6433 € | 0 € | 33 822 € | 550 887 € | 591 142 € | 0 € | 91 € | 348 106 € | 348 197 € | 939 339 € | - | 120 824 € | 178 518 € | 0 € | 639 997 € | 939 339 € | 939 339 € |
| 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 | 12 720 € | 122.5% | 26 250 € | 36 890 € | 7+17% |
| 2023 | -56 560 € | 803.5% | 32 920 € | 38 950 € | 6+200% |
| 2022 | 8040 € | - | 9400 € | 5390 € | 2 |