| 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 | 3 765 720 € | - | - | - | - | - | - | 3 316 351 € | 449 369 € | 411 338 € | 66 546 € | 0 € | 2543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 058 € | 0 € | -31 058 € | - | 0 € | -31 058 € |
| 2023 | 2 933 976 € | - | - | - | - | - | - | 2 564 879 € | 369 097 € | 332 009 € | 60 293 € | 438 € | 2228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 995 € | 0 € | -24 995 € | - | 0 € | -24 995 € |
| 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 | 2200 € | 0 € | 393 046 € | 2219 € | 397 465 € | 17 882 800 € | 0 € | 311 € | 17 883 111 € | 18 280 576 € | - | 436 158 € | 0 € | 0 € | 17 844 418 € | 18 280 576 € | 18 280 576 € |
| 2023 | 3251 € | 0 € | 393 088 € | 4836 € | 401 175 € | 17 882 800 € | 0 € | 791 € | 17 883 591 € | 18 284 766 € | - | 409 290 € | 0 € | 0 € | 17 875 476 € | 18 284 766 € | 18 284 766 € |
| 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 | 720 500 € | 28.3% | 5990 € | 10 750 € | 20% |
| 2023 | 561 570 € | 2.9% | 5170 € | 10 180 € | 2-33% |
| 2022 | 578 400 € | - | 3860 € | 9060 € | 3 |