| 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 | 1 313 195 € | - | - | - | - | - | - | 205 874 € | 1 107 321 € | 1560 € | 123 943 € | 763 488 € | 0 € | 0 € | 0 € | 1438 € | - | 504 477 € | - | - | 1 242 267 € | 0 € | 1 242 267 € | - | 0 € | 1 242 267 € |
| 2023 | 1 256 825 € | - | - | - | - | - | - | 121 860 € | 1 134 965 € | 10 € | 122 700 € | 3277 € | 260 247 € | 0 € | 0 € | 0 € | - | 493 617 € | - | - | 261 668 € | 50 € | 261 618 € | - | 0 € | 261 618 € |
| 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 | 143 261 € | 0 € | 73 085 € | 0 € | 216 346 € | 0 € | 0 € | 14 723 803 € | 14 723 803 € | 14 940 149 € | - | 428 714 € | 8 083 352 € | 0 € | 6 428 083 € | 14 940 149 € | 14 940 149 € |
| 2023 | 225 938 € | 0 € | 69 314 € | 0 € | 295 252 € | 0 € | 0 € | 13 835 000 € | 13 835 000 € | 14 130 252 € | - | 406 698 € | 8 537 738 € | 0 € | 5 185 816 € | 14 130 252 € | 14 130 252 € |
| 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 | 219 480 € | 3.0% | 3540 € | 4190 € | 2 |
| 2023 | 226 220 € | 13.6% | 210 € | -570 € | - |
| 2022 | 261 700 € | - | 17 190 € | 25 990 € | 2 |