| 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 | 1 531 666 € | - | - | - | - | - | - | 1 478 461 € | 53 205 € | 5698 € | 59 288 € | 15 808 € | 7218 € | 0 € | 0 € | 0 € | - | 277 € | - | - | -3468 € | 0 € | -3468 € | - | 0 € | -3468 € |
| 2023 | 1 339 910 € | - | - | - | - | - | - | 1 264 822 € | 75 088 € | 5553 € | 57 920 € | 13 488 € | 11 393 € | 0 € | 0 € | 0 € | - | 731 € | - | - | 12 979 € | 0 € | 12 979 € | - | 0 € | 12 979 € |
| 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 | 12 517 € | 0 € | 140 038 € | 23 711 € | 176 266 € | 0 € | 0 € | 822 882 € | 822 882 € | 999 148 € | - | 175 948 € | 56 750 € | 0 € | 766 450 € | 999 148 € | 999 148 € |
| 2023 | 31 967 € | 0 € | 126 476 € | 48 328 € | 206 771 € | 0 € | 0 € | 802 156 € | 802 156 € | 1 008 927 € | - | 239 009 € | 0 € | 0 € | 769 918 € | 1 008 927 € | 1 008 927 € |
| 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 | 59 400 € | 98.5% | 35 850 € | 51 340 € | 17-6% |
| 2023 | 29 930 € | 52.2% | 33 810 € | 54 030 € | 180% |
| 2022 | 19 670 € | - | 39 440 € | 52 310 € | 18 |