| 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 | 1 634 897 € | - | - | - | - | - | - | 1 371 163 € | 263 734 € | 54 306 € | 121 846 € | 4830 € | 9814 € | 0 € | 0 € | 1290 € | - | 1264 € | - | - | 82 624 € | 1625 € | 80 999 € | - | 0 € | 80 999 € |
| 2023 | 1 859 477 € | - | - | - | - | - | - | 1 507 617 € | 351 860 € | 35 524 € | 116 973 € | 1318 € | 7228 € | 0 € | 0 € | 14 € | - | 1735 € | - | - | 191 732 € | 148 € | 191 584 € | - | 0 € | 191 584 € |
| 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 | 8995 € | 0 € | 177 603 € | 75 671 € | 262 269 € | 0 € | 39 € | 468 663 € | 468 702 € | 730 971 € | - | 210 803 € | 21 522 € | 0 € | 498 646 € | 730 971 € | 730 971 € |
| 2023 | 110 221 € | 0 € | 191 802 € | 52 020 € | 354 043 € | 0 € | 118 € | 247 644 € | 247 762 € | 601 805 € | - | 164 849 € | 12 021 € | 0 € | 424 935 € | 601 805 € | 601 805 € |
| 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 | 38 360 € | 81.3% | 61 090 € | 129 260 € | 33-3% |
| 2023 | 205 590 € | 174.0% | 59 580 € | 130 930 € | 34+17% |
| 2022 | 75 020 € | - | 40 840 € | 89 670 € | 29 |