| 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 | 2 743 284 € | - | - | - | - | - | - | 2 213 606 € | 529 678 € | 234 855 € | 36 770 € | 65 198 € | 14 312 € | 0 € | 0 € | 2604 € | - | 784 € | - | - | 310 759 € | 37 500 € | 273 259 € | - | 0 € | 273 259 € |
| 2023 | 1 789 213 € | - | - | - | - | - | - | 1 420 743 € | 368 470 € | 186 285 € | 27 423 € | 48 513 € | 6746 € | 0 € | 0 € | 0 € | - | 1596 € | - | - | 194 933 € | 861 € | 194 072 € | - | 0 € | 194 072 € |
| 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 | 149 475 € | 0 € | 516 100 € | 154 139 € | 819 714 € | 0 € | 0 € | 403 605 € | 403 605 € | 1 223 319 € | - | 494 043 € | 0 € | 0 € | 729 276 € | 1 223 319 € | 1 223 319 € |
| 2023 | 205 928 € | 0 € | 325 318 € | 53 989 € | 585 235 € | 0 € | 0 € | 400 352 € | 400 352 € | 985 587 € | - | 233 870 € | 0 € | 0 € | 751 717 € | 985 587 € | 985 587 € |
| 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 | 218 750 € | 22.0% | 116 250 € | 232 640 € | 47+21% |
| 2023 | 280 400 € | 0.8% | 81 850 € | 167 210 € | 39-17% |
| 2022 | 278 180 € | - | 85 500 € | 187 070 € | 47 |