| 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 | 435 756 € | - | - | - | - | - | - | 397 702 € | 38 054 € | 57 154 € | 18 976 € | 22 080 € | 367 € | 0 € | 0 € | 134 601 € | - | 132 608 € | - | - | -14 370 € | 3523 € | -17 893 € | - | 0 € | -17 893 € |
| 2023 | 1 277 032 € | - | - | - | - | - | - | 1 042 745 € | 234 287 € | 28 740 € | 20 949 € | 0 € | 88 € | 0 € | 0 € | 103 052 € | - | 87 832 € | - | - | 199 730 € | 6874 € | 192 856 € | - | 0 € | 192 856 € |
| 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 | 2415 € | 0 € | 1 472 618 € | 411 573 € | 1 886 606 € | 1 144 420 € | 0 € | 650 788 € | 1 795 208 € | 3 681 814 € | - | 2 148 214 € | 1 120 142 € | 0 € | 413 458 € | 3 681 814 € | 3 681 814 € |
| 2023 | 2320 € | 0 € | 2 383 551 € | 339 123 € | 2 724 994 € | 0 € | 0 € | 643 614 € | 643 614 € | 3 368 608 € | - | 2 937 257 € | 0 € | 0 € | 431 351 € | 3 368 608 € | 3 368 608 € |
| 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 | 51 460 € | 75.7% | 15 330 € | 18 290 € | 2+100% |
| 2023 | 29 290 € | 42.9% | 21 090 € | 8880 € | 10% |
| 2022 | 51 320 € | - | 35 490 € | 7270 € | 1 |