| 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 | 1 154 555 € | 195 782 € | 0 € | 23 954 € | 1 121 618 € | 85 668 € | 18 681 € | - | - | - | - | - | 1306 € | 0 € | 0 € | 0 € | - | 3442 € | - | - | 143 576 € | 0 € | 143 576 € | - | 0 € | 143 576 € |
| 2023 | 853 063 € | 5795 € | 0 € | 0 € | 706 432 € | 61 034 € | 15 304 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 3488 € | - | - | 72 600 € | 0 € | 72 600 € | - | 0 € | 72 600 € |
| 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 | 10 537 € | 0 € | 220 009 € | 549 285 € | 779 831 € | 124 259 € | 4401 € | 71 705 € | 200 365 € | 980 196 € | - | 300 060 € | 33 149 € | 0 € | 646 987 € | 980 196 € | 980 196 € |
| 2023 | 478 € | 0 € | 133 567 € | 355 923 € | 489 968 € | 124 259 € | 5954 € | 94 871 € | 225 084 € | 715 052 € | - | 152 890 € | 58 752 € | 0 € | 503 410 € | 715 052 € | 715 052 € |
| 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 | 18 340 € | 68.9% | 10 130 € | 23 050 € | 6+20% |
| 2023 | 58 960 € | 39.9% | 5820 € | 16 080 € | 50% |
| 2022 | 42 130 € | - | 4420 € | 17 240 € | 5 |