| 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 | 1 999 714 € | - | - | - | - | - | - | 1 984 754 € | 14 960 € | 0 € | 4073 € | 6778 € | 32 823 € | 0 € | 0 € | 0 € | - | 19 784 € | - | - | -34 942 € | 765 € | -35 707 € | - | 0 € | -35 707 € |
| 2023 | 1 581 285 € | - | - | - | - | - | - | 1 613 543 € | -32 258 € | 0 € | 3433 € | 16 867 € | 18 739 € | 0 € | 0 € | 0 € | - | 14 410 € | - | - | -51 973 € | 1134 € | -53 107 € | - | 0 € | -53 107 € |
| 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 | 2724 € | 0 € | 138 810 € | 39 924 € | 181 458 € | 0 € | 0 € | 789 345 € | 789 345 € | 970 803 € | - | 360 820 € | 152 776 € | 0 € | 457 207 € | 970 803 € | 970 803 € |
| 2023 | 397 € | 0 € | 120 804 € | 44 493 € | 165 694 € | 0 € | 0 € | 809 899 € | 809 899 € | 975 593 € | - | 259 171 € | 223 508 € | 0 € | 492 914 € | 975 593 € | 975 593 € |
| 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 | 103 560 € | 8.3% | 79 870 € | 158 000 € | 350% |
| 2023 | 112 950 € | 52.3% | 69 580 € | 136 730 € | 35-8% |
| 2022 | 74 170 € | - | 64 500 € | 128 190 € | 38 |