| 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 | 384 315 € | 0 € | 0 € | 12 € | 0 € | 274 020 € | 3191 € | - | - | - | - | - | 47 092 € | 0 € | 0 € | 0 € | - | 179 185 € | - | - | -610 661 € | 0 € | -610 661 € | - | 0 € | -610 661 € |
| 2023 | 393 287 € | 0 € | 0 € | 174 727 € | 0 € | 269 211 € | 3191 € | - | - | - | - | - | 75 960 € | 0 € | 0 € | 0 € | - | 167 753 € | - | - | 51 899 € | 0 € | 51 899 € | - | 0 € | 51 899 € |
| 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 | 2579 € | 0 € | 297 € | 0 € | 2876 € | 4 552 383 € | 0 € | 0 € | 4 552 383 € | 4 555 259 € | - | 82 807 € | 3 257 034 € | 0 € | 1 215 418 € | 4 555 259 € | 4 555 259 € |
| 2023 | 71 703 € | 0 € | 265 € | 0 € | 71 968 € | 5 037 741 € | 3191 € | 0 € | 5 040 932 € | 5 112 900 € | - | 84 017 € | 3 202 804 € | 0 € | 1 826 079 € | 5 112 900 € | 5 112 900 € |
| 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 | 173 820 € | 7.8% | 36 600 € | 73 250 € | 11-8% |
| 2023 | 161 230 € | 2.4% | 32 920 € | 68 270 € | 12+9% |
| 2022 | 157 500 € | - | 34 980 € | 69 500 € | 11 |