| 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 | 1 773 024 € | - | - | - | - | - | - | 1 364 729 € | 408 295 € | 0 € | 490 745 € | 14 323 € | 171 918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -240 045 € | 619 € | -240 664 € | - | 0 € | -240 664 € |
| 2023 | 2 091 223 € | - | - | - | - | - | - | 1 563 507 € | 527 716 € | 0 € | 477 921 € | 24 203 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 863 € | 1615 € | 72 248 € | - | 0 € | 72 248 € |
| 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 | 39 276 € | 0 € | 72 586 € | 230 590 € | 342 452 € | 0 € | 700 € | 88 421 € | 89 121 € | 431 573 € | - | 363 567 € | 47 284 € | 0 € | 20 722 € | 431 573 € | 431 573 € |
| 2023 | 104 749 € | 0 € | 67 719 € | 234 169 € | 406 637 € | 0 € | 1383 € | 106 226 € | 107 609 € | 514 246 € | - | 252 753 € | 0 € | 0 € | 261 493 € | 514 246 € | 514 246 € |
| 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 | 761 200 € | 6.0% | 152 140 € | 373 250 € | 101-4% |
| 2023 | 718 080 € | 23.2% | 154 380 € | 390 410 € | 1050% |
| 2022 | 583 010 € | - | 134 050 € | 353 940 € | 105 |