| 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 | 1 630 155 € | - | - | - | - | - | - | 1 412 977 € | 217 178 € | 196 194 € | 115 263 € | 176 888 € | 4375 € | 0 € | 0 € | 0 € | - | 9429 € | - | - | 68 805 € | 1081 € | 67 724 € | - | 0 € | 67 724 € |
| 2023 | 1 628 739 € | - | - | - | - | - | - | 1 418 595 € | 210 144 € | 106 840 € | 95 382 € | 24 759 € | 4081 € | 0 € | 0 € | 1177 € | - | 19 210 € | - | - | 10 567 € | 5400 € | 5167 € | - | 0 € | 5167 € |
| 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 | 4226 € | 0 € | 467 246 € | 84 626 € | 556 098 € | 0 € | 0 € | 554 396 € | 554 396 € | 1 110 494 € | - | 260 792 € | 228 895 € | 0 € | 620 807 € | 1 110 494 € | 1 110 494 € |
| 2023 | 20 895 € | 0 € | 689 252 € | 306 341 € | 1 016 488 € | 0 € | 0 € | 346 073 € | 346 073 € | 1 362 561 € | - | 632 342 € | 173 386 € | 0 € | 556 833 € | 1 362 561 € | 1 362 561 € |
| 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 | -10 850 € | 91.6% | 50 610 € | 99 520 € | 31+11% |
| 2023 | -128 980 € | 7.2% | 42 730 € | 84 030 € | 28-15% |
| 2022 | -138 960 € | - | 37 710 € | 79 100 € | 33 |