| 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 | 373 966 € | - | - | - | - | - | - | 345 032 € | 28 934 € | 37 238 € | 26 427 € | 1 392 498 € | 891 122 € | 0 € | 0 € | 109 014 € | - | 69 937 € | - | - | 505 722 € | 0 € | 505 722 € | - | 0 € | 505 722 € |
| 2023 | 2 820 422 € | - | - | - | - | - | - | 1 980 863 € | 839 559 € | 96 483 € | 19 353 € | 15 640 € | 4348 € | 0 € | 0 € | 114 525 € | - | 73 754 € | - | - | 775 786 € | 0 € | 775 786 € | - | 0 € | 775 786 € |
| 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 | 564 516 € | 0 € | 51 186 € | 341 754 € | 957 456 € | 700 € | 0 € | 8 124 090 € | 8 124 790 € | 9 082 246 € | - | 1 518 838 € | 2 699 539 € | 0 € | 4 863 869 € | 9 082 246 € | 9 082 246 € |
| 2023 | 5 394 595 € | 0 € | 60 089 € | 1 000 663 € | 6 455 347 € | 700 € | 0 € | 3 085 525 € | 3 086 225 € | 9 541 572 € | - | 567 241 € | 4 616 184 € | 0 € | 4 358 147 € | 9 541 572 € | 9 541 572 € |
| 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 | 53 360 € | 6.6% | 1910 € | 2260 € | 10% |
| 2023 | 50 070 € | 46.2% | 1690 € | 1990 € | 10% |
| 2022 | 93 010 € | - | 1270 € | 2010 € | 1 |