| 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 | 1 281 608 € | - | - | - | - | - | - | 1 053 522 € | 228 086 € | 269 439 € | 34 482 € | 171 698 € | 362 € | 0 € | 0 € | 0 € | - | 96 772 € | - | - | -1271 € | 0 € | -1271 € | - | 0 € | -1271 € |
| 2023 | 1 469 690 € | - | - | - | - | - | - | 1 259 662 € | 210 028 € | 254 024 € | 62 356 € | 171 798 € | 14 340 € | 0 € | 0 € | 0 € | - | 117 472 € | - | - | -66 366 € | 0 € | -66 366 € | - | 0 € | -66 366 € |
| 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 | 5079 € | 0 € | 122 222 € | 230 094 € | 357 395 € | 2434 € | 0 € | 2 514 832 € | 2 517 266 € | 2 874 661 € | - | 85 518 € | 1 299 051 € | 14 340 € | 1 475 752 € | 2 874 661 € | 2 860 321 € |
| 2023 | 6728 € | 0 € | 98 661 € | 290 757 € | 396 146 € | 2434 € | 0 € | 2 755 738 € | 2 758 172 € | 3 154 318 € | - | 79 874 € | 1 441 830 € | 14 340 € | 1 618 274 € | 3 154 318 € | 3 139 978 € |
| 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 | 134 550 € | 30.6% | 20 820 € | 39 660 € | 6-25% |
| 2023 | 193 750 € | 6.7% | 24 020 € | 44 160 € | 8+14% |
| 2022 | 207 660 € | - | 19 930 € | 37 020 € | 7 |