| 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 | 2 370 719 € | - | - | - | - | - | - | 2 075 370 € | 295 349 € | 0 € | 177 959 € | 106 € | 970 € | 0 € | 0 € | 0 € | - | 8466 € | - | - | 108 060 € | 1748 € | 106 312 € | - | 0 € | 106 312 € |
| 2023 | 1 905 315 € | - | - | - | - | - | - | 1 864 789 € | 40 526 € | 0 € | 151 199 € | 83 € | 1201 € | 0 € | 0 € | 0 € | - | 6300 € | - | - | -118 091 € | 326 € | -118 417 € | - | 0 € | -118 417 € |
| 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 | 19 373 € | 0 € | 310 847 € | 1 239 960 € | 1 570 180 € | 48 934 € | 0 € | 98 555 € | 147 489 € | 1 717 669 € | - | 1 582 541 € | 100 000 € | 27 404 € | 7724 € | 1 717 669 € | 1 690 265 € |
| 2023 | 13 304 € | 0 € | 191 130 € | 1 213 716 € | 1 418 150 € | 58 437 € | 0 € | 118 180 € | 176 617 € | 1 594 767 € | - | 1 573 133 € | 100 000 € | 20 222 € | -98 588 € | 1 594 767 € | 1 574 545 € |
| 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 | 274 130 € | 46.7% | 71 160 € | 130 710 € | 15-12% |
| 2023 | 186 890 € | 9.7% | 59 270 € | 116 220 € | 17-6% |
| 2022 | 206 990 € | - | 64 290 € | 124 910 € | 18 |