| 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 | 128 550 € | - | - | - | - | - | - | 33 385 € | 95 165 € | 90 886 € | 1632 € | 795 699 € | 1048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 797 298 € | 0 € | 797 298 € | - | 0 € | 797 298 € |
| 2023 | 94 746 € | - | - | - | - | - | - | 52 576 € | 42 170 € | 85 115 € | 1796 € | 2604 € | 5748 € | 0 € | 0 € | 198 020 € | - | 0 € | - | - | 150 135 € | 0 € | 150 135 € | - | 0 € | 150 135 € |
| 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 | 4293 € | 0 € | 71 101 € | 28 037 € | 103 431 € | 7 349 200 € | 0 € | 1162 € | 7 350 362 € | 7 453 793 € | - | 18 179 € | 0 € | 0 € | 7 435 614 € | 7 453 793 € | 7 453 793 € |
| 2023 | 5527 € | 0 € | 1 703 972 € | 9453 € | 1 718 952 € | 7 349 200 € | 0 € | 3157 € | 7 352 357 € | 9 071 309 € | - | 12 993 € | 2 420 000 € | 0 € | 6 638 316 € | 9 071 309 € | 9 071 309 € |
| 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 | 13 320 € | 1.1% | 5160 € | 14 640 € | 40% |
| 2023 | 13 470 € | 34.1% | 5440 € | 16 750 € | 4-20% |
| 2022 | 20 450 € | - | 9460 € | 18 510 € | 5 |