| 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 | 1 357 093 € | - | - | - | - | - | - | 1 481 200 € | -124 107 € | 103 153 € | 132 889 € | 37 820 € | 113 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -322 466 € | 2628 € | -325 094 € | - | 0 € | -325 094 € |
| 2023 | 1 538 050 € | - | - | - | - | - | - | 1 660 221 € | -122 171 € | 94 271 € | 161 004 € | 242 099 € | 1419 € | 0 € | 0 € | 164 € | - | 902 € | - | - | -137 504 € | 1167 € | -138 671 € | - | 0 € | -138 671 € |
| 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 | 21 758 € | 0 € | 37 659 € | 118 250 € | 177 667 € | 15 228 € | 3652 € | 1 066 543 € | 1 085 423 € | 1 263 090 € | - | 268 853 € | 0 € | 0 € | 994 237 € | 1 263 090 € | 1 263 090 € |
| 2023 | 47 671 € | 0 € | 183 523 € | 127 088 € | 358 282 € | 15 228 € | 5175 € | 1 198 091 € | 1 218 494 € | 1 576 776 € | - | 257 445 € | 0 € | 0 € | 1 319 331 € | 1 576 776 € | 1 576 776 € |
| 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 | 404 030 € | 3.3% | 80 770 € | 203 900 € | 53-10% |
| 2023 | 391 290 € | 5.2% | 75 790 € | 200 350 € | 59+2% |
| 2022 | 371 960 € | - | 69 210 € | 182 640 € | 58 |