| 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 | 2 520 807 € | - | - | - | - | - | - | 2 542 750 € | -21 943 € | 0 € | 86 804 € | 178 614 € | 46 045 € | 0 € | 0 € | 0 € | - | 78 830 € | - | - | -55 008 € | 1584 € | -56 592 € | - | 0 € | -56 592 € |
| 2023 | 2 573 225 € | - | - | - | - | - | - | 2 757 411 € | -184 186 € | 0 € | 75 310 € | 113 149 € | 27 952 € | 0 € | 0 € | 0 € | - | 61 282 € | - | - | -235 581 € | 995 € | -236 576 € | - | 0 € | -236 576 € |
| 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 | 15 784 € | 0 € | 190 395 € | 35 004 € | 241 183 € | 0 € | 0 € | 1 251 769 € | 1 251 769 € | 1 492 952 € | - | 897 970 € | 372 919 € | 0 € | 222 063 € | 1 492 952 € | 1 492 952 € |
| 2023 | 10 224 € | 0 € | 258 021 € | 14 330 € | 282 575 € | 0 € | 0 € | 1 471 753 € | 1 471 753 € | 1 754 328 € | - | 874 102 € | 601 571 € | 0 € | 278 655 € | 1 754 328 € | 1 754 328 € |
| 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 | 273 410 € | 98.6% | 74 570 € | 125 950 € | 32+10% |
| 2023 | 137 700 € | 49.4% | 43 560 € | 90 920 € | 29-3% |
| 2022 | 272 380 € | - | 42 810 € | 84 410 € | 30 |