| 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 | 9 297 130 € | - | - | - | - | - | - | 0 € | 9 297 130 € | 0 € | 187 278 € | 0 € | 0 € | 655 334 € | 0 € | 1 812 771 € | - | 621 919 € | - | - | 10 956 038 € | 0 € | 10 956 038 € | - | 0 € | 10 956 038 € |
| 2023 | 3 325 286 € | - | - | - | - | - | - | 0 € | 3 325 286 € | 0 € | 137 092 € | 0 € | 0 € | 3 224 542 € | 0 € | 1 043 404 € | - | 512 585 € | - | - | 6 943 555 € | 0 € | 6 943 555 € | - | 0 € | 6 943 555 € |
| 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 | 2422 € | 0 € | 39 408 957 € | 0 € | 39 411 379 € | 44 593 002 € | 0 € | 0 € | 44 593 002 € | 84 004 381 € | - | 41 336 212 € | 3 480 000 € | 0 € | 39 188 169 € | 84 004 381 € | 84 004 381 € |
| 2023 | 2 141 009 € | 0 € | 10 760 232 € | 0 € | 12 901 241 € | 34 295 967 € | 0 € | 0 € | 34 295 967 € | 47 197 208 € | - | 18 965 077 € | 0 € | 0 € | 28 232 131 € | 47 197 208 € | 47 197 208 € |
| 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 | 46 950 € | 19.3% | 17 170 € | 26 720 € | 7+17% |
| 2023 | 39 340 € | 15.7% | 15 270 € | 23 670 € | 6+20% |
| 2022 | 34 000 € | - | 12 850 € | 20 870 € | 5 |