| 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 | 1 399 693 € | - | - | - | - | - | - | 653 486 € | 746 207 € | 498 016 € | 123 822 € | 68 853 € | 1498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 191 724 € | 39 € | 191 685 € | - | 0 € | 191 685 € |
| 2023 | 1 929 050 € | - | - | - | - | - | - | 1 162 651 € | 766 399 € | 607 392 € | 111 257 € | 97 496 € | 5862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 384 € | 25 012 € | 114 372 € | - | 0 € | 114 372 € |
| 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 | 66 678 € | 0 € | 258 846 € | 736 668 € | 1 062 192 € | 0 € | 4357 € | 661 240 € | 665 597 € | 1 727 789 € | - | 180 958 € | 199 336 € | 0 € | 1 347 495 € | 1 727 789 € | 1 727 789 € |
| 2023 | 209 263 € | 0 € | 122 096 € | 552 714 € | 884 073 € | 0 € | 6847 € | 703 373 € | 710 220 € | 1 594 293 € | - | 208 544 € | 229 939 € | 0 € | 1 155 810 € | 1 594 293 € | 1 594 293 € |
| 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 | 71 590 € | 52.6% | 50 230 € | 82 430 € | 16-24% |
| 2023 | 151 010 € | 631.7% | 54 680 € | 101 790 € | 21+5% |
| 2022 | -28 400 € | - | 52 390 € | 97 470 € | 20 |