| 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 | 5 687 796 € | - | - | - | - | - | - | 2 656 837 € | 3 030 959 € | 437 823 € | 89 799 € | 10 333 € | 5 358 033 € | 0 € | 0 € | 0 € | - | 3 128 168 € | - | - | -5 972 531 € | 14 001 € | -5 986 532 € | - | 0 € | -5 986 532 € |
| 2023 | 5 637 190 € | - | - | - | - | - | - | 2 760 919 € | 2 876 271 € | 691 363 € | 77 563 € | 20 443 € | 4 913 231 € | 0 € | 0 € | 0 € | - | 2 890 320 € | - | - | -5 675 763 € | 6145 € | -5 681 908 € | - | 0 € | -5 681 908 € |
| 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 | 311 208 € | 0 € | 1 623 683 € | 0 € | 1 934 891 € | 177 364 € | 0 € | 60 010 001 € | 60 187 365 € | 62 122 256 € | - | 32 311 599 € | 22 915 383 € | 0 € | 6 895 274 € | 62 122 256 € | 62 122 256 € |
| 2023 | 50 540 € | 0 € | 1 431 154 € | 0 € | 1 481 694 € | 297 608 € | 0 € | 64 580 188 € | 64 877 796 € | 66 359 490 € | - | 31 970 946 € | 27 997 032 € | 0 € | 6 391 512 € | 66 359 490 € | 66 359 490 € |
| 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 | 490 670 € | 10.1% | 5740 € | 6920 € | 30% |
| 2023 | 445 660 € | 18.6% | 5880 € | 7480 € | 3+50% |
| 2022 | 375 650 € | - | 2890 € | 4360 € | 2 |