| 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 | 2 289 039 € | - | - | - | - | - | - | 2 455 736 € | -166 697 € | 0 € | 52 524 € | 497 343 € | 137 127 € | 1260 € | 0 € | 1311 € | - | 117 624 € | - | - | 25 942 € | 0 € | 25 942 € | - | 0 € | 25 942 € |
| 2023 | 2 073 829 € | - | - | - | - | - | - | 2 262 008 € | -188 179 € | 0 € | 21 471 € | 420 780 € | 134 210 € | 942 € | 0 € | 2201 € | - | 30 645 € | - | - | 49 418 € | 0 € | 49 418 € | - | 0 € | 49 418 € |
| 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 | 167 452 € | 0 € | 2 667 945 € | 1 118 789 € | 3 954 186 € | 96 922 € | 0 € | 2 029 292 € | 2 126 214 € | 6 080 400 € | - | 714 849 € | 2 753 890 € | 0 € | 2 611 661 € | 6 080 400 € | 6 080 400 € |
| 2023 | 9917 € | 0 € | 518 211 € | 1 147 131 € | 1 675 259 € | 98 658 € | 0 € | 1 978 993 € | 2 077 651 € | 3 752 910 € | - | 382 510 € | 784 681 € | 0 € | 2 585 719 € | 3 752 910 € | 3 752 910 € |
| 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 | 461 370 € | 5.1% | 99 780 € | 201 870 € | 36+3% |
| 2023 | 438 970 € | 2.4% | 97 950 € | 199 480 € | 35-13% |
| 2022 | 449 830 € | - | 75 830 € | 164 480 € | 40 |