| 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 | 2 170 518 € | - | - | - | - | - | - | 2 241 407 € | -70 889 € | 0 € | 61 353 € | 190 947 € | 13 254 € | 0 € | 0 € | 11 348 € | - | 33 016 € | - | - | 23 783 € | 1745 € | 22 038 € | - | 0 € | 22 038 € |
| 2023 | 2 213 197 € | - | - | - | - | - | - | 2 041 904 € | 171 293 € | 0 € | 63 105 € | 18 935 € | 201 455 € | 0 € | 0 € | 7532 € | - | 27 630 € | - | - | -94 430 € | 40 940 € | -135 370 € | - | 0 € | -135 370 € |
| 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 | 147 € | 0 € | 211 195 € | 976 814 € | 1 188 156 € | 0 € | 0 € | 247 633 € | 247 633 € | 1 435 789 € | - | 605 028 € | 114 510 € | 0 € | 716 251 € | 1 435 789 € | 1 435 789 € |
| 2023 | 748 € | 0 € | 391 486 € | 678 500 € | 1 070 734 € | 0 € | 0 € | 359 216 € | 359 216 € | 1 429 950 € | - | 542 831 € | 189 906 € | 0 € | 697 213 € | 1 429 950 € | 1 429 950 € |
| 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 | 114 880 € | 389.3% | 69 420 € | 78 280 € | 120% |
| 2023 | 23 480 € | 80.7% | 57 320 € | 24 650 € | 120% |
| 2022 | 121 660 € | - | 148 620 € | 80 900 € | 12 |