| 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 | 3 083 081 € | - | - | - | - | - | - | 987 636 € | 2 095 445 € | 1 826 958 € | 347 938 € | 1003 € | 20 621 € | 0 € | 0 € | 0 € | - | 78 256 € | - | - | -177 325 € | 24 € | -177 349 € | - | 0 € | -177 349 € |
| 2023 | 2 546 651 € | - | - | - | - | - | - | 783 865 € | 1 762 786 € | 1 653 540 € | 428 010 € | 87 € | 19 622 € | 0 € | 0 € | 0 € | - | 79 727 € | - | - | -418 026 € | 48 € | -418 074 € | - | 0 € | -418 074 € |
| 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 | 172 613 € | 0 € | 135 358 € | 696 742 € | 1 004 713 € | 0 € | 7448 € | 598 540 € | 605 988 € | 1 610 701 € | - | 554 391 € | 159 730 € | 0 € | 896 580 € | 1 610 701 € | 1 610 701 € |
| 2023 | 65 274 € | 0 € | 126 185 € | 714 825 € | 906 284 € | 0 € | 0 € | 566 414 € | 566 414 € | 1 472 698 € | - | 300 495 € | 998 274 € | 0 € | 173 929 € | 1 472 698 € | 1 472 698 € |
| 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 | 817 690 € | 9.4% | 140 850 € | 311 190 € | 68+6% |
| 2023 | 747 190 € | 195.9% | 138 320 € | 313 710 € | 64+137% |
| 2022 | 252 510 € | - | 48 580 € | 110 730 € | 27 |