| 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 | 277 666 € | - | - | - | - | - | - | 106 799 € | 170 867 € | 103 982 € | 37 478 € | 41 214 € | 26 606 € | 0 € | 0 € | 58 351 € | - | 15 121 € | - | - | 87 245 € | 9630 € | 77 615 € | - | 0 € | 77 615 € |
| 2023 | 704 281 € | - | - | - | - | - | - | 304 050 € | 400 231 € | 107 658 € | 31 732 € | 352 152 € | 46 719 € | 0 € | 0 € | 154 142 € | - | 1003 € | - | - | 719 413 € | 373 € | 719 040 € | - | 0 € | 719 040 € |
| 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 | 248 341 € | 0 € | 878 458 € | 6 362 519 € | 7 489 318 € | 379 183 € | 0 € | 77 056 € | 456 239 € | 7 945 557 € | - | 1 793 616 € | 8240 € | 0 € | 6 143 701 € | 7 945 557 € | 7 945 557 € |
| 2023 | 47 732 € | 0 € | 1 030 566 € | 5 465 478 € | 6 543 776 € | 450 197 € | 0 € | 123 846 € | 574 043 € | 7 117 819 € | - | 1 039 586 € | 12 148 € | 0 € | 6 066 085 € | 7 117 819 € | 7 117 819 € |
| 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 | 51 630 € | 3.0% | 15 270 € | 26 750 € | 6+20% |
| 2023 | 53 250 € | 6.3% | 17 180 € | 19 510 € | 50% |
| 2022 | 50 110 € | - | 9810 € | 9750 € | 5 |