| 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 | 942 705 € | - | - | - | - | - | - | 1 016 706 € | -74 001 € | 24 633 € | 201 140 € | 223 385 € | 16 800 € | 0 € | 0 € | 0 € | - | 33 285 € | - | - | -126 474 € | 3435 € | -129 909 € | - | 0 € | -129 909 € |
| 2023 | 1 443 867 € | - | - | - | - | - | - | 1 270 762 € | 173 105 € | 29 845 € | 216 761 € | 40 498 € | 35 445 € | 0 € | 0 € | 0 € | - | 44 730 € | - | - | -113 178 € | 5567 € | -118 745 € | - | 0 € | -118 745 € |
| 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 | 7777 € | 0 € | 254 037 € | 364 042 € | 625 856 € | 0 € | 0 € | 2 127 884 € | 2 127 884 € | 2 753 740 € | - | 593 962 € | 1 282 305 € | 0 € | 877 473 € | 2 753 740 € | 2 753 740 € |
| 2023 | 1406 € | 0 € | 281 988 € | 416 503 € | 699 897 € | 0 € | 0 € | 2 548 697 € | 2 548 697 € | 3 248 594 € | - | 796 974 € | 1 444 238 € | 0 € | 1 007 382 € | 3 248 594 € | 3 248 594 € |
| 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 | 371 770 € | 24.1% | 78 660 € | 129 850 € | 19-30% |
| 2023 | 489 940 € | 38.6% | 94 710 € | 156 390 € | 27-33% |
| 2022 | 797 960 € | - | 160 910 € | 275 400 € | 40 |