| 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 | 2 057 633 € | - | - | - | - | - | - | 1 344 068 € | 713 565 € | 458 930 € | 118 827 € | 895 € | 1602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 101 € | 82 500 € | 52 601 € | - | 0 € | 52 601 € |
| 2023 | 2 143 632 € | - | - | - | - | - | - | 1 382 931 € | 760 701 € | 463 870 € | 112 762 € | 2852 € | 7298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 179 623 € | 39 910 € | 139 713 € | - | 0 € | 139 713 € |
| 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 | 94 045 € | 0 € | 333 978 € | 486 951 € | 914 974 € | 0 € | 0 € | 27 831 € | 27 831 € | 942 805 € | - | 156 879 € | 250 000 € | 0 € | 535 926 € | 942 805 € | 942 805 € |
| 2023 | 184 492 € | 0 € | 338 045 € | 464 542 € | 987 079 € | 0 € | 0 € | 23 706 € | 23 706 € | 1 010 785 € | - | 198 374 € | 0 € | 0 € | 812 411 € | 1 010 785 € | 1 010 785 € |
| 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 | 511 360 € | 0.9% | 33 500 € | 87 170 € | 230% |
| 2023 | 507 020 € | 3.9% | 30 140 € | 83 940 € | 23-15% |
| 2022 | 527 660 € | - | 28 980 € | 86 120 € | 27 |