| 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 | 1 976 255 € | - | - | - | - | - | - | 1 502 518 € | 473 737 € | 101 838 € | 98 605 € | 11 287 € | 258 558 € | 0 € | 0 € | 0 € | - | 6332 € | - | - | 19 691 € | 0 € | 19 691 € | - | 0 € | 19 691 € |
| 2023 | 2 241 166 € | - | - | - | - | - | - | 1 663 295 € | 577 871 € | 84 868 € | 60 448 € | 19 325 € | 351 986 € | 0 € | 0 € | 4 € | - | 7066 € | - | - | 92 832 € | 7551 € | 85 281 € | - | 0 € | 85 281 € |
| 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 | 98 005 € | 0 € | 422 784 € | 79 918 € | 600 707 € | 0 € | 0 € | 194 875 € | 194 875 € | 795 582 € | - | 486 463 € | 34 743 € | 0 € | 274 376 € | 795 582 € | 795 582 € |
| 2023 | 141 749 € | 0 € | 294 040 € | 90 223 € | 526 012 € | 0 € | 0 € | 216 112 € | 216 112 € | 742 124 € | - | 429 780 € | 57 659 € | 0 € | 254 685 € | 742 124 € | 742 124 € |
| 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 | 171 070 € | 15.0% | 77 380 € | 130 500 € | 30-6% |
| 2023 | 201 210 € | 741.9% | 71 010 € | 143 100 € | 32+52% |
| 2022 | 23 900 € | - | 28 610 € | 60 550 € | 21 |