| 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 | 1 571 728 € | - | - | - | - | - | - | 761 170 € | 810 558 € | 1141 € | 142 233 € | 14 314 € | 5549 € | 0 € | 0 € | 80 856 € | - | 460 398 € | - | - | 296 407 € | 3702 € | 292 705 € | - | 0 € | 292 705 € |
| 2023 | 1 732 610 € | - | - | - | - | - | - | 854 784 € | 877 826 € | 1587 € | 146 968 € | 244 770 € | 74 758 € | 0 € | 0 € | 62 419 € | - | 402 211 € | - | - | 559 491 € | 996 € | 558 495 € | - | 0 € | 558 495 € |
| 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 | 2329 € | 3 394 788 € | 239 326 € | 109 310 € | 3 745 753 € | 417 352 € | 0 € | 31 975 760 € | 32 393 112 € | 36 138 865 € | - | 3 444 055 € | 6 345 597 € | 0 € | 26 349 213 € | 36 138 865 € | 36 138 865 € |
| 2023 | 151 € | 1 428 115 € | 959 096 € | 109 310 € | 2 496 672 € | 467 842 € | 0 € | 32 334 340 € | 32 802 182 € | 35 298 854 € | - | 1 113 319 € | 8 118 968 € | 0 € | 26 066 567 € | 35 298 854 € | 35 298 854 € |
| 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 | 323 430 € | 295.1% | 9590 € | 17 220 € | 40% |
| 2023 | 81 870 € | 68.9% | 10 190 € | 18 470 € | 4+33% |
| 2022 | 263 480 € | - | 10 850 € | 12 250 € | 3 |