| 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 | 1 536 877 € | - | - | - | - | - | - | 1 444 651 € | 92 226 € | 0 € | 335 914 € | 27 337 € | 0 € | 0 € | 0 € | 96 888 € | - | 140 860 € | - | - | -260 323 € | 1213 € | -261 536 € | - | 0 € | -261 536 € |
| 2023 | 2 340 560 € | - | - | - | - | - | - | 1 694 912 € | 645 648 € | 0 € | 313 122 € | 317 648 € | 1 € | 0 € | 0 € | 97 985 € | - | 184 232 € | - | - | 563 926 € | 1022 € | 562 904 € | - | 0 € | 562 904 € |
| 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 | 130 859 € | 0 € | 1 344 574 € | 70 025 € | 1 545 458 € | 13 615 € | 35 540 € | 14 013 287 € | 14 062 442 € | 15 607 900 € | - | 1 752 256 € | 5 736 283 € | 0 € | 8 119 361 € | 15 607 900 € | 15 607 900 € |
| 2023 | 50 531 € | 0 € | 1 790 771 € | 29 259 € | 1 870 561 € | 515 € | 80 € | 8 850 158 € | 8 850 753 € | 10 721 314 € | - | 871 018 € | 2 294 888 € | 0 € | 7 555 408 € | 10 721 314 € | 10 721 314 € |
| 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 | 607 970 € | 12.9% | 115 250 € | 223 800 € | 37-8% |
| 2023 | 698 210 € | 2.0% | 115 230 € | 227 190 € | 40-5% |
| 2022 | 712 660 € | - | 102 910 € | 215 750 € | 42 |