| 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 | 4 427 052 € | - | - | - | - | - | - | 1 260 929 € | 3 166 123 € | 32 240 € | 164 863 € | 1 185 325 € | 36 132 € | 0 € | 0 € | 941 875 € | - | 2 004 193 € | - | - | 3 055 895 € | 0 € | 3 055 895 € | - | 0 € | 3 055 895 € |
| 2023 | 4 257 474 € | - | - | - | - | - | - | 1 292 862 € | 2 964 612 € | 38 957 € | 154 129 € | 653 774 € | 0 € | 0 € | 0 € | 919 456 € | - | 1 966 938 € | - | - | 2 377 818 € | 0 € | 2 377 818 € | - | 0 € | 2 377 818 € |
| 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 | 879 564 € | 0 € | 264 694 € | 0 € | 1 144 258 € | 1 710 545 € | 0 € | 37 500 000 € | 39 210 545 € | 40 354 803 € | - | 940 171 € | 29 375 995 € | 0 € | 10 038 637 € | 40 354 803 € | 40 354 803 € |
| 2023 | 696 314 € | 0 € | 227 825 € | 0 € | 924 139 € | 1 008 670 € | 0 € | 36 300 000 € | 37 308 670 € | 38 232 809 € | - | 915 771 € | 30 334 297 € | 0 € | 6 982 741 € | 38 232 809 € | 38 232 809 € |
| 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 | 668 370 € | 10.5% | 0 € | 0 € | - |
| 2023 | 604 620 € | 9.1% | 0 € | 0 € | - |
| 2022 | 554 020 € | - | 490 € | 630 € | - |