| 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 | 538 646 € | - | - | - | - | - | - | 371 719 € | 166 927 € | 3650 € | 107 743 € | 112 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 646 € | 46 375 € | 9271 € | - | 0 € | 9271 € |
| 2023 | 582 989 € | - | - | - | - | - | - | 361 446 € | 221 543 € | 5466 € | 76 634 € | 0 € | 2328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 137 115 € | 69 861 € | 67 254 € | - | 0 € | 67 254 € |
| 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 | 95 416 € | 0 € | 18 053 € | 0 € | 113 469 € | 2 714 241 € | 0 € | 35 317 € | 2 749 558 € | 2 863 027 € | - | 26 296 € | 1 414 165 € | 0 € | 1 422 566 € | 2 863 027 € | 2 863 027 € |
| 2023 | 124 445 € | 0 € | 25 999 € | 0 € | 150 444 € | 2 870 282 € | 0 € | 20 093 € | 2 890 375 € | 3 040 819 € | - | 177 259 € | 1 264 765 € | 0 € | 1 598 795 € | 3 040 819 € | 3 040 819 € |
| 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 | 127 510 € | 12.3% | 27 930 € | 44 120 € | 70% |
| 2023 | 145 380 € | 128.8% | 29 970 € | 47 420 € | 70% |
| 2022 | 63 530 € | - | 24 620 € | 38 890 € | 7 |