| 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 | 2 062 349 € | - | - | - | - | - | - | 1 071 877 € | 990 472 € | 38 161 € | 138 102 € | 125 134 € | 4389 € | 0 € | 0 € | 94 € | - | 579 020 € | - | - | 356 028 € | 133 091 € | 222 937 € | - | 0 € | 222 937 € |
| 2023 | 1 206 048 € | - | - | - | - | - | - | 757 464 € | 448 584 € | 12 000 € | 123 094 € | 29 489 € | 20 353 € | 0 € | 0 € | 674 € | - | 299 283 € | - | - | 24 017 € | 58 890 € | -34 873 € | - | 0 € | -34 873 € |
| 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 | 2143 € | 0 € | 125 704 € | 14 959 531 € | 15 087 378 € | 0 € | 0 € | 0 € | 0 € | 15 087 378 € | - | 14 078 615 € | 0 € | 0 € | 1 008 763 € | 15 087 378 € | 15 087 378 € |
| 2023 | 4665 € | 0 € | 5097 € | 11 128 524 € | 11 138 286 € | 0 € | 0 € | 0 € | 0 € | 11 138 286 € | - | 10 202 460 € | 0 € | 0 € | 935 826 € | 11 138 286 € | 11 138 286 € |
| 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 | 159 990 € | 20.8% | 102 560 € | 33 010 € | 80% |
| 2023 | 132 390 € | 0.9% | 92 930 € | 29 310 € | 8+14% |
| 2022 | 131 210 € | - | 103 390 € | 25 520 € | 7 |