| 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 | 1 717 692 € | -63 972 € | 0 € | 6588 € | 928 405 € | 343 004 € | 8317 € | - | - | - | - | - | 11 827 € | 0 € | 0 € | 0 € | - | 57 731 € | - | - | 311 024 € | 5883 € | 305 141 € | - | 0 € | 305 141 € |
| 2023 | 2 026 121 € | -304 911 € | 0 € | 7362 € | 968 198 € | 288 072 € | 10 060 € | - | - | - | - | - | 16 029 € | 0 € | 0 € | 0 € | - | 129 694 € | - | - | 316 519 € | 7763 € | 308 756 € | - | 0 € | 308 756 € |
| 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 | 260 013 € | 0 € | 80 415 € | 1 192 116 € | 1 532 544 € | 0 € | 0 € | 53 477 € | 53 477 € | 1 586 021 € | - | 359 022 € | 202 134 € | 0 € | 1 024 865 € | 1 586 021 € | 1 586 021 € |
| 2023 | 181 290 € | 0 € | 40 823 € | 1 323 625 € | 1 545 738 € | 0 € | 0 € | 7137 € | 7137 € | 1 552 875 € | - | 803 151 € | 0 € | 0 € | 749 724 € | 1 552 875 € | 1 552 875 € |
| 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 | 493 910 € | 74.3% | 58 850 € | 97 710 € | 12+20% |
| 2023 | 283 370 € | 59.4% | 35 800 € | 67 320 € | 10+11% |
| 2022 | 177 750 € | - | 39 480 € | 74 230 € | 9 |