| 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 | 930 327 € | - | - | - | - | - | - | 639 403 € | 290 924 € | 76 182 € | 20 705 € | 224 772 € | 2861 € | 0 € | 0 € | 0 € | - | 318 371 € | - | - | 97 577 € | 0 € | 97 577 € | - | 0 € | 97 577 € |
| 2023 | 500 453 € | - | - | - | - | - | - | 554 099 € | -53 646 € | 13 616 € | 58 442 € | 330 530 € | 147 197 € | 0 € | 0 € | 22 424 € | - | 232 656 € | - | - | -152 603 € | 0 € | -152 603 € | - | 0 € | -152 603 € |
| 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 | 4495 € | 0 € | 2 316 067 € | 315 304 € | 2 635 866 € | 0 € | 0 € | 1 983 699 € | 1 983 699 € | 4 619 565 € | - | 3 454 735 € | 1 018 464 € | 0 € | 146 366 € | 4 619 565 € | 4 619 565 € |
| 2023 | 1839 € | 0 € | 1 072 821 € | 244 716 € | 1 319 376 € | 0 € | 0 € | 2 372 744 € | 2 372 744 € | 3 692 120 € | - | 2 188 123 € | 1 373 853 € | 0 € | 130 144 € | 3 692 120 € | 3 692 120 € |
| 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 | 101 030 € | 125.7% | 35 840 € | 63 860 € | 11+10% |
| 2023 | 44 770 € | 73.1% | 29 860 € | 45 220 € | 100% |
| 2022 | 25 870 € | - | 40 370 € | 35 210 € | 10 |