| 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 | 1 309 555 € | - | - | - | - | - | - | 1 543 996 € | -234 441 € | 0 € | 208 675 € | 15 484 € | 37 396 € | 0 € | 0 € | 874 104 € | - | 1 062 355 € | - | - | -653 279 € | 113 € | -653 392 € | - | 0 € | -653 392 € |
| 2023 | 1 444 103 € | - | - | - | - | - | - | 2 228 482 € | -784 379 € | 0 € | 143 743 € | 24 580 € | 24 841 € | 0 € | 0 € | 1 184 971 € | - | 815 357 € | - | - | -558 769 € | 69 € | -558 838 € | - | 0 € | -558 838 € |
| 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 | 1 797 096 € | 14 779 090 € | 337 937 € | 0 € | 16 914 123 € | 8 343 174 € | 995 814 € | 73 794 € | 9 412 782 € | 26 326 905 € | - | 1 246 541 € | 12 182 828 € | 0 € | 12 897 536 € | 26 326 905 € | 26 326 905 € |
| 2023 | 355 679 € | 1 002 666 € | 269 898 € | 0 € | 1 628 243 € | 19 761 329 € | 863 759 € | 25 267 € | 20 650 355 € | 22 278 598 € | - | 2 007 569 € | 7 383 507 € | 0 € | 12 887 522 € | 22 278 598 € | 22 278 598 € |
| 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 | 342 060 € | 1.2% | 173 760 € | 213 510 € | 170% |
| 2023 | 346 280 € | 3.3% | 193 310 € | 231 610 € | 17+6% |
| 2022 | 358 280 € | - | 169 370 € | 221 160 € | 16 |