| 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 | 4 273 103 € | - | - | - | - | - | - | 1 978 738 € | 2 294 365 € | 0 € | 1 161 860 € | 300 € | 422 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 710 536 € | 0 € | 710 536 € | - | 0 € | 710 536 € |
| 2023 | 2 713 531 € | - | - | - | - | - | - | 612 359 € | 2 101 172 € | 0 € | 1 030 746 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 985 € | - | - | 1 053 441 € | 0 € | 1 053 441 € | - | 0 € | 1 053 441 € |
| 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 | 85 184 € | 0 € | 416 995 € | 54 998 € | 557 177 € | 0 € | 86 897 € | 24 475 € | 111 372 € | 668 549 € | - | 266 894 € | 0 € | 13 207 € | 388 448 € | 668 549 € | 655 342 € |
| 2023 | 10 561 € | 0 € | 200 995 € | 19 811 € | 231 367 € | 0 € | 87 261 € | 11 461 € | 98 722 € | 330 089 € | - | 371 293 € | 266 001 € | 14 883 € | -322 088 € | 330 089 € | 315 206 € |
| 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 | 510 490 € | 37.7% | 184 300 € | 298 490 € | 8+14% |
| 2023 | 370 710 € | 100.2% | 144 760 € | 220 280 € | 7-13% |
| 2022 | 185 140 € | - | 74 950 € | 110 160 € | 8 |