| 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 | 1 236 229 € | - | - | - | - | - | - | 865 647 € | 370 582 € | 171 087 € | 25 109 € | 12 443 € | 6290 € | 0 € | 0 € | 4501 € | - | 219 € | - | - | 184 821 € | 28 439 € | 156 382 € | - | 0 € | 156 382 € |
| 2023 | 1 058 613 € | - | - | - | - | - | - | 839 099 € | 219 514 € | 154 925 € | 27 286 € | 5292 € | 16 403 € | 0 € | 0 € | 0 € | - | 714 € | - | - | 25 478 € | 27 624 € | -2146 € | - | 0 € | -2146 € |
| 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 | 135 488 € | 0 € | 289 877 € | 11 622 € | 436 987 € | 204 363 € | 18 783 € | 391 581 € | 614 727 € | 1 051 714 € | - | 427 211 € | 19 137 € | 0 € | 605 366 € | 1 051 714 € | 1 051 714 € |
| 2023 | 86 419 € | 0 € | 261 409 € | 9711 € | 357 539 € | 80 000 € | 18 751 € | 470 190 € | 568 941 € | 926 480 € | - | 366 453 € | 1043 € | 0 € | 558 984 € | 926 480 € | 926 480 € |
| 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 | 347 990 € | 22.3% | 49 660 € | 95 000 € | 200% |
| 2023 | 284 570 € | 16.0% | 47 910 € | 92 380 € | 20+5% |
| 2022 | 338 940 € | - | 45 750 € | 86 000 € | 19 |