| 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 | 1 954 746 € | - | - | - | - | - | - | 2 017 566 € | -62 820 € | 0 € | 8805 € | 411 € | 290 068 € | 0 € | 0 € | 0 € | - | 3230 € | - | - | -364 512 € | 0 € | -364 512 € | - | 0 € | -364 512 € |
| 2023 | 1 742 597 € | - | - | - | - | - | - | 1 523 823 € | 218 774 € | 62 924 € | 12 417 € | 9015 € | 104 751 € | 0 € | 0 € | 0 € | - | 1604 € | - | - | 46 093 € | 0 € | 46 093 € | - | 0 € | 46 093 € |
| 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 | 91 826 € | 0 € | 385 898 € | 27 000 € | 504 724 € | 0 € | 0 € | 141 195 € | 141 195 € | 645 919 € | - | 1 164 930 € | 11 391 € | 0 € | -530 402 € | 645 919 € | 645 919 € |
| 2023 | 100 981 € | 0 € | 278 624 € | 51 237 € | 430 842 € | 0 € | 0 € | 145 284 € | 145 284 € | 576 126 € | - | 283 904 € | 34 727 € | 0 € | 257 495 € | 576 126 € | 576 126 € |
| 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 | 624 290 € | 59.7% | 96 020 € | 245 620 € | 91+28% |
| 2023 | 390 830 € | 15.9% | 51 680 € | 133 370 € | 71-7% |
| 2022 | 337 080 € | - | 56 400 € | 129 310 € | 76 |