| 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 | 3 385 483 € | - | - | - | - | - | - | 3 214 086 € | 171 397 € | 377 301 € | 102 516 € | 1 056 833 € | 43 388 € | 0 € | 0 € | 609 803 € | - | 0 € | - | - | 1 314 828 € | 16 800 € | 1 298 028 € | - | 0 € | 1 298 028 € |
| 2023 | 2 706 661 € | - | - | - | - | - | - | 2 493 688 € | 212 973 € | 336 554 € | 116 315 € | 1 963 203 € | 11 270 € | 0 € | 0 € | 0 € | - | 3432 € | - | - | 1 708 605 € | 0 € | 1 708 605 € | - | 0 € | 1 708 605 € |
| 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 | 104 898 € | 0 € | 5 460 766 € | 698 026 € | 6 263 690 € | 0 € | 0 € | 212 109 € | 212 109 € | 6 475 799 € | - | 272 909 € | 0 € | 0 € | 6 202 890 € | 6 475 799 € | 6 475 799 € |
| 2023 | 241 053 € | 0 € | 3 767 649 € | 757 606 € | 4 766 308 € | 0 € | 0 € | 378 199 € | 378 199 € | 5 144 507 € | - | 172 445 € | 0 € | 0 € | 4 972 062 € | 5 144 507 € | 5 144 507 € |
| 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 | 309 070 € | 4.0% | 49 050 € | 77 670 € | 150% |
| 2023 | 297 180 € | 26.4% | 46 070 € | 78 630 € | 15+50% |
| 2022 | 235 040 € | - | 25 150 € | 36 060 € | 10 |