| 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 | 1 665 665 € | 0 € | 0 € | 98 157 € | 318 468 € | 756 319 € | 124 086 € | - | - | - | - | - | 286 313 € | 0 € | 0 € | 5630 € | - | 31 140 € | - | - | 253 126 € | 4134 € | 248 992 € | - | 0 € | 248 992 € |
| 2023 | 1 466 910 € | 0 € | 0 € | 70 492 € | 355 993 € | 731 954 € | 123 256 € | - | - | - | - | - | 274 072 € | 0 € | 0 € | 2157 € | - | 39 872 € | - | - | 14 412 € | 4600 € | 9812 € | - | 0 € | 9812 € |
| 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 | 173 224 € | 0 € | 79 180 € | 23 970 € | 276 374 € | 173 652 € | 0 € | 3 928 111 € | 4 101 763 € | 4 378 137 € | - | 278 567 € | 985 299 € | 0 € | 3 114 271 € | 4 378 137 € | 4 378 137 € |
| 2023 | 377 954 € | 0 € | 84 104 € | 24 565 € | 486 623 € | 233 595 € | 394 € | 3 844 572 € | 4 078 561 € | 4 565 184 € | - | 595 932 € | 1 066 150 € | 0 € | 2 903 102 € | 4 565 184 € | 4 565 184 € |
| 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 | 422 920 € | 13.2% | 87 270 € | 199 550 € | 45+2% |
| 2023 | 373 610 € | 32.3% | 80 180 € | 189 090 € | 44+5% |
| 2022 | 282 360 € | - | 59 710 € | 153 590 € | 42 |