| 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 | 1 277 147 € | - | - | - | - | - | - | 415 718 € | 861 429 € | 8370 € | 118 218 € | 6635 € | 72 265 € | 0 € | 0 € | 8722 € | - | 337 507 € | - | - | 340 426 € | 4 € | 340 422 € | - | 0 € | 340 422 € |
| 2023 | 1 229 386 € | - | - | - | - | - | - | 449 471 € | 779 915 € | 2464 € | 76 321 € | 7560 € | 18 794 € | 0 € | 0 € | 0 € | - | 339 769 € | - | - | 350 127 € | 520 € | 349 607 € | - | 0 € | 349 607 € |
| 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 | 143 606 € | 0 € | 132 657 € | 189 € | 276 452 € | 315 000 € | 0 € | 18 436 696 € | 18 751 696 € | 19 028 148 € | - | 541 278 € | 5 255 429 € | 0 € | 13 231 441 € | 19 028 148 € | 19 028 148 € |
| 2023 | 165 243 € | 0 € | 108 229 € | 0 € | 273 472 € | 0 € | 0 € | 16 652 232 € | 16 652 232 € | 16 925 704 € | - | 4 277 345 € | 1 698 199 € | 0 € | 10 950 160 € | 16 925 704 € | 16 925 704 € |
| 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 | 245 240 € | 0.7% | 2710 € | 5190 € | 10% |
| 2023 | 243 650 € | 8.8% | 3120 € | 5810 € | 1-50% |
| 2022 | 224 000 € | - | 3820 € | 7350 € | 2 |