| 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 | 2 558 987 € | - | - | - | - | - | - | 2 054 767 € | 504 220 € | 114 580 € | 114 368 € | 2034 € | 6600 € | 0 € | 0 € | 4954 € | - | 2719 € | - | - | 272 941 € | 50 000 € | 222 941 € | - | 0 € | 222 941 € |
| 2023 | 2 953 823 € | - | - | - | - | - | - | 2 481 536 € | 472 287 € | 100 944 € | 117 465 € | 2766 € | 6095 € | 0 € | 0 € | 0 € | - | 669 € | - | - | 249 880 € | 38 601 € | 211 279 € | - | 0 € | 211 279 € |
| 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 | 47 625 € | 0 € | 341 097 € | 355 229 € | 743 951 € | 0 € | 0 € | 41 932 € | 41 932 € | 785 883 € | - | 216 243 € | 30 309 € | 0 € | 539 331 € | 785 883 € | 785 883 € |
| 2023 | 129 854 € | 0 € | 339 807 € | 278 974 € | 748 635 € | 0 € | 0 € | 54 485 € | 54 485 € | 803 120 € | - | 246 562 € | 40 168 € | 0 € | 516 390 € | 803 120 € | 803 120 € |
| 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 | 603 030 € | 7.5% | 22 000 € | 41 130 € | 40% |
| 2023 | 651 950 € | 12.1% | 18 890 € | 36 680 € | 4+33% |
| 2022 | 741 620 € | - | 17 270 € | 33 990 € | 3 |