| 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 | 1 037 996 € | - | - | - | - | - | - | 72 462 € | 965 534 € | 0 € | 90 562 € | 2368 € | 43 849 € | 0 € | 0 € | 5301 € | - | 513 792 € | - | - | 325 000 € | 0 € | 325 000 € | - | 0 € | 325 000 € |
| 2023 | 964 819 € | - | - | - | - | - | - | 46 943 € | 917 876 € | 0 € | 68 864 € | 252 135 € | 0 € | 0 € | 0 € | 2884 € | - | 508 760 € | - | - | 595 271 € | 0 € | 595 271 € | - | 0 € | 595 271 € |
| 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 | 286 017 € | 0 € | 63 705 € | 0 € | 349 722 € | 0 € | 0 € | 10 028 410 € | 10 028 410 € | 10 378 132 € | - | 1 417 818 € | 7 158 861 € | 0 € | 1 801 453 € | 10 378 132 € | 10 378 132 € |
| 2023 | 516 327 € | 0 € | 75 407 € | 1752 € | 593 486 € | 0 € | 0 € | 9 954 029 € | 9 954 029 € | 10 547 515 € | - | 5 538 860 € | 3 532 202 € | 0 € | 1 476 453 € | 10 547 515 € | 10 547 515 € |
| 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 | 185 660 € | 28.8% | 3830 € | 4530 € | 20% |
| 2023 | 260 880 € | 42.5% | 3250 € | 3850 € | 2+100% |
| 2022 | 183 050 € | - | 1270 € | 1500 € | 1 |