| 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 | 1 590 527 € | - | - | - | - | - | - | 932 328 € | 658 199 € | 89 944 € | 51 066 € | 46 494 € | 1974 € | 86 080 € | 0 € | 0 € | - | 314 180 € | - | - | 333 609 € | 0 € | 333 609 € | - | 86 080 € | 247 529 € |
| 2023 | 1 403 710 € | - | - | - | - | - | - | 718 271 € | 685 439 € | 115 851 € | 39 584 € | 294 777 € | 333 606 € | 0 € | 0 € | 0 € | - | 200 472 € | - | - | 290 703 € | 0 € | 290 703 € | - | 0 € | 290 703 € |
| 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 | 4102 € | 0 € | 141 333 € | 633 € | 146 068 € | 222 800 € | 0 € | 7 721 044 € | 7 943 844 € | 8 089 912 € | - | 997 485 € | 3 886 654 € | 0 € | 3 205 773 € | 8 089 912 € | 8 089 912 € |
| 2023 | 50 689 € | 0 € | 300 810 € | 90 738 € | 442 237 € | 222 800 € | 0 € | 6 745 072 € | 6 967 872 € | 7 410 109 € | - | 1 111 422 € | 3 340 443 € | 0 € | 2 958 244 € | 7 410 109 € | 7 410 109 € |
| 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 | -52 970 € | 166.2% | 8490 € | 14 870 € | 4+33% |
| 2023 | 80 010 € | 40.0% | 9100 € | 16 000 € | 30% |
| 2022 | 133 440 € | - | 8540 € | 15 630 € | 3 |