| 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 | 966 746 € | - | - | - | - | - | - | 535 940 € | 430 806 € | 320 140 € | 19 573 € | 281 968 € | 50 693 € | 0 € | 0 € | 0 € | - | 21 538 € | - | - | 300 830 € | 703 € | 300 127 € | - | 0 € | 300 127 € |
| 2023 | 1 065 883 € | - | - | - | - | - | - | 422 779 € | 643 104 € | 452 584 € | 19 946 € | 14 842 € | 14 819 € | 0 € | 0 € | 0 € | - | 19 452 € | - | - | 151 145 € | 479 € | 150 666 € | - | 0 € | 150 666 € |
| 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 | 149 553 € | 0 € | 488 697 € | 31 931 € | 670 181 € | 0 € | 0 € | 810 177 € | 810 177 € | 1 480 358 € | - | 306 758 € | 246 845 € | 0 € | 926 755 € | 1 480 358 € | 1 480 358 € |
| 2023 | 75 472 € | 0 € | 374 985 € | 46 108 € | 496 565 € | 0 € | 0 € | 504 605 € | 504 605 € | 1 001 170 € | - | 209 446 € | 165 097 € | 0 € | 626 627 € | 1 001 170 € | 1 001 170 € |
| 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 | -17 240 € | 394.2% | 31 460 € | 54 140 € | 21+40% |
| 2023 | 5860 € | 44.6% | 25 940 € | 42 760 € | 15+50% |
| 2022 | 10 580 € | - | 10 530 € | 16 380 € | 10 |