| 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 | 1 316 490 € | - | - | - | - | - | - | 1 393 277 € | -76 787 € | 456 739 € | 114 013 € | 0 € | 7884 € | 0 € | 0 € | 6015 € | - | 6389 € | - | - | -655 797 € | 1449 € | -657 246 € | - | 0 € | -657 246 € |
| 2023 | 1 006 319 € | - | - | - | - | - | - | 832 061 € | 174 258 € | 117 087 € | 36 687 € | 0 € | 7725 € | 0 € | 0 € | 4327 € | - | 1831 € | - | - | 15 255 € | 816 € | 14 439 € | - | 0 € | 14 439 € |
| 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 | 190 € | 0 € | 256 120 € | 160 911 € | 417 221 € | 0 € | 20 044 € | 61 582 € | 81 626 € | 498 847 € | - | 1 065 040 € | 0 € | 0 € | -566 193 € | 498 847 € | 498 847 € |
| 2023 | 28 147 € | 0 € | 472 325 € | 342 553 € | 843 025 € | 53 937 € | 22 357 € | 46 102 € | 122 396 € | 965 421 € | - | 866 254 € | 0 € | 2099 € | 97 068 € | 965 421 € | 963 322 € |
| 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 | 96 420 € | 4.8% | 19 850 € | 33 140 € | 3+200% |
| 2023 | 101 320 € | 111.2% | 4050 € | 7520 € | 10% |
| 2022 | 47 970 € | - | 1260 € | 2050 € | 1 |