| 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 | 2 838 304 € | - | - | - | - | - | - | 3 150 835 € | -312 531 € | 0 € | 208 564 € | 426 464 € | 140 285 € | 5 € | 0 € | 0 € | - | 117 472 € | - | - | -352 383 € | 0 € | -352 383 € | - | 0 € | -352 383 € |
| 2023 | 2 582 167 € | - | - | - | - | - | - | 3 209 232 € | -627 065 € | 0 € | 205 228 € | 1 088 925 € | 287 838 € | 13 980 € | 0 € | 0 € | - | 136 689 € | - | - | -153 915 € | 7159 € | -161 074 € | - | 0 € | -161 074 € |
| 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 | 691 € | 0 € | 146 410 € | 1 140 823 € | 1 287 924 € | 7579 € | 0 € | 5 320 535 € | 5 328 114 € | 6 616 038 € | - | 758 239 € | 1 203 966 € | 0 € | 4 653 833 € | 6 616 038 € | 6 616 038 € |
| 2023 | 1034 € | 0 € | 89 328 € | 1 723 349 € | 1 813 711 € | 7579 € | 0 € | 5 625 147 € | 5 632 726 € | 7 446 437 € | - | 1 033 690 € | 1 406 274 € | 0 € | 5 006 473 € | 7 446 437 € | 7 446 437 € |
| 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 | 239 720 € | 33.3% | 126 100 € | 226 280 € | 42-5% |
| 2023 | 179 800 € | 0.3% | 130 420 € | 242 540 € | 44+2% |
| 2022 | 180 260 € | - | 121 990 € | 223 660 € | 43 |