| 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 | 1 892 277 € | - | - | - | - | - | - | 1 936 091 € | -43 814 € | 144 064 € | 110 506 € | 87 841 € | 175 452 € | 0 € | 0 € | 0 € | - | 55 243 € | - | - | -441 238 € | 0 € | -441 238 € | - | 0 € | -441 238 € |
| 2023 | 1 687 342 € | - | - | - | - | - | - | 1 801 722 € | -114 380 € | 145 014 € | 122 384 € | 51 024 € | 182 929 € | 0 € | 0 € | 0 € | - | 48 337 € | - | - | -562 020 € | 0 € | -562 020 € | - | 0 € | -562 020 € |
| 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 | 14 889 € | 0 € | 53 003 € | 62 826 € | 130 718 € | 0 € | 6702 € | 655 745 € | 662 447 € | 793 165 € | - | 500 311 € | 1 554 242 € | 0 € | -1 261 388 € | 793 165 € | 793 165 € |
| 2023 | 13 329 € | 0 € | 82 970 € | 44 961 € | 141 260 € | 0 € | 8882 € | 742 567 € | 751 449 € | 892 709 € | - | 454 122 € | 1 258 737 € | 0 € | -820 150 € | 892 709 € | 892 709 € |
| 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 | 239 550 € | 13.1% | 77 700 € | 155 830 € | 21-5% |
| 2023 | 211 890 € | 46.3% | 66 240 € | 139 280 € | 22+16% |
| 2022 | 144 870 € | - | 47 960 € | 101 140 € | 19 |