| 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 | 2 589 725 € | - | - | - | - | - | - | 1 833 585 € | 756 140 € | 1 507 066 € | 42 831 € | 5150 € | 137 795 € | 0 € | 0 € | 118 711 € | - | 0 € | - | - | -807 691 € | 0 € | -807 691 € | - | 0 € | -807 691 € |
| 2023 | 2 648 369 € | - | - | - | - | - | - | 1 652 333 € | 996 036 € | 1 392 572 € | 62 589 € | 749 € | 84 643 € | 0 € | 0 € | 27 067 € | - | 0 € | - | - | -515 952 € | 137 € | -516 089 € | - | 0 € | -516 089 € |
| 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 | 214 594 € | 0 € | 547 428 € | 166 498 € | 928 520 € | 1 377 368 € | 212 141 € | 35 590 € | 1 625 099 € | 2 553 619 € | - | 2 488 420 € | 0 € | 0 € | 65 199 € | 2 553 619 € | 2 553 619 € |
| 2023 | 5172 € | 0 € | 575 846 € | 237 579 € | 818 597 € | 1 335 482 € | 228 496 € | 44 932 € | 1 608 910 € | 2 427 507 € | - | 2 062 649 € | 0 € | 0 € | 364 858 € | 2 427 507 € | 2 427 507 € |
| 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 | 663 470 € | 25.7% | 196 520 € | 382 920 € | 37+9% |
| 2023 | 527 920 € | 33.0% | 115 000 € | 311 460 € | 34+13% |
| 2022 | 787 480 € | - | 209 050 € | 453 390 € | 30 |