| 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 | 2 209 364 € | - | - | - | - | - | - | 1 629 114 € | 580 250 € | 352 100 € | 195 000 € | 81 569 € | 5842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 877 € | 1436 € | 107 441 € | - | 0 € | 107 441 € |
| 2023 | 2 153 263 € | - | - | - | - | - | - | 1 550 101 € | 603 162 € | 382 721 € | 199 683 € | 83 130 € | 13 764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 124 € | 3882 € | 86 242 € | - | 0 € | 86 242 € |
| 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 | 53 127 € | 0 € | 377 128 € | 35 339 € | 465 594 € | 0 € | 0 € | 7991 € | 7991 € | 473 585 € | - | 1 404 275 € | 0 € | 0 € | -930 690 € | 473 585 € | 473 585 € |
| 2023 | 38 547 € | 0 € | 336 029 € | 72 875 € | 447 451 € | 0 € | 0 € | 11 896 € | 11 896 € | 459 347 € | - | 1 497 478 € | 0 € | 0 € | -1 038 131 € | 459 347 € | 459 347 € |
| 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 | 378 780 € | 0.0% | 43 000 € | 78 730 € | 8+14% |
| 2023 | 378 790 € | 5.3% | 42 050 € | 79 030 € | 7-22% |
| 2022 | 400 000 € | - | 42 700 € | 81 510 € | 9 |