| 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 | 4 751 526 € | - | - | - | - | - | - | 1 737 019 € | 3 014 507 € | 486 935 € | 417 434 € | 824 505 € | 33 252 € | 0 € | 0 € | 12 576 € | - | 1 430 892 € | - | - | 1 483 075 € | 0 € | 1 483 075 € | - | 0 € | 1 483 075 € |
| 2023 | 4 653 953 € | - | - | - | - | - | - | 1 699 933 € | 2 954 020 € | 548 557 € | 428 167 € | 4176 € | 2 234 108 € | 0 € | 0 € | 1784 € | - | 1 272 062 € | - | - | -1 522 914 € | 0 € | -1 522 914 € | - | 0 € | -1 522 914 € |
| 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 | 349 669 € | 0 € | 533 311 € | 0 € | 882 980 € | 0 € | 0 € | 51 050 000 € | 51 050 000 € | 51 932 980 € | - | 22 935 917 € | 1 786 876 € | 0 € | 27 210 187 € | 51 932 980 € | 51 932 980 € |
| 2023 | 473 132 € | 0 € | 608 918 € | 0 € | 1 082 050 € | 0 € | 0 € | 46 780 000 € | 46 780 000 € | 47 862 050 € | - | 858 657 € | 21 276 281 € | 0 € | 25 727 112 € | 47 862 050 € | 47 862 050 € |
| 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 | 626 580 € | 6.4% | 31 620 € | 51 460 € | 30% |
| 2023 | 669 610 € | 68.7% | 28 560 € | 51 050 € | 30% |
| 2022 | 396 930 € | - | 15 790 € | 28 120 € | 3 |