| 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 | 1 338 681 € | - | - | - | - | - | - | 1 487 352 € | -148 671 € | 0 € | 195 120 € | 0 € | 5952 € | 0 € | 0 € | 7801 € | - | 6081 € | - | - | -348 023 € | 263 € | -348 286 € | - | 0 € | -348 286 € |
| 2023 | 1 848 445 € | - | - | - | - | - | - | 1 488 054 € | 360 391 € | 0 € | 162 989 € | 16 440 € | 1921 € | 0 € | 0 € | 9897 € | - | 3519 € | - | - | 218 299 € | 188 € | 218 111 € | - | 0 € | 218 111 € |
| 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 | 18 146 € | 0 € | 408 778 € | 13 909 € | 440 833 € | 142 363 € | 0 € | 579 996 € | 722 359 € | 1 163 192 € | - | 715 631 € | 0 € | 0 € | 447 561 € | 1 163 192 € | 1 163 192 € |
| 2023 | 10 003 € | 0 € | 618 710 € | 11 950 € | 640 663 € | 337 844 € | 0 € | 537 992 € | 875 836 € | 1 516 499 € | - | 720 652 € | 0 € | 0 € | 795 847 € | 1 516 499 € | 1 516 499 € |
| 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 | 194 240 € | 32.3% | 43 060 € | 85 780 € | 140% |
| 2023 | 286 930 € | 58.7% | 34 210 € | 71 300 € | 14+27% |
| 2022 | 180 790 € | - | 18 340 € | 45 910 € | 11 |