| 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 | 1 132 817 € | - | - | - | - | - | - | 502 299 € | 630 518 € | 0 € | 30 705 € | 0 € | 1877 € | 0 € | 0 € | 0 € | - | 25 361 € | - | - | 572 575 € | 0 € | 572 575 € | - | 0 € | 572 575 € |
| 2023 | 1 160 721 € | - | - | - | - | - | - | 561 606 € | 599 115 € | 0 € | 29 318 € | 0 € | 1212 € | 0 € | 0 € | 0 € | - | 38 178 € | - | - | 530 407 € | 487 € | 529 920 € | - | 0 € | 529 920 € |
| 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 | 14 241 € | 0 € | 88 271 € | 54 355 € | 156 867 € | 0 € | 0 € | 6 544 884 € | 6 544 884 € | 6 701 751 € | - | 190 601 € | 2 809 518 € | 0 € | 3 701 632 € | 6 701 751 € | 6 701 751 € |
| 2023 | 728 € | 0 € | 62 820 € | 67 709 € | 131 257 € | 0 € | 0 € | 6 576 391 € | 6 576 391 € | 6 707 648 € | - | 383 436 € | 3 195 155 € | 0 € | 3 129 057 € | 6 707 648 € | 6 707 648 € |
| 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 | 206 920 € | 22.9% | 4560 € | 7270 € | 3+50% |
| 2023 | 168 310 € | 7.9% | 6710 € | 6560 € | 20% |
| 2022 | 182 650 € | - | 4020 € | 6560 € | 2 |