| 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 | 672 024 € | - | - | - | - | - | - | 589 555 € | 82 469 € | 6517 € | 58 828 € | 1926 € | 13 143 € | 0 € | 0 € | 0 € | - | 103 516 € | - | - | -97 609 € | 286 € | -97 895 € | - | 0 € | -97 895 € |
| 2023 | 722 322 € | - | - | - | - | - | - | 649 072 € | 73 250 € | 4837 € | 48 959 € | 382 € | 0 € | 0 € | 0 € | 0 € | - | 104 125 € | - | - | -84 289 € | 83 € | -84 372 € | - | 0 € | -84 372 € |
| 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 | 60 273 € | 0 € | 46 865 € | 0 € | 107 138 € | 0 € | 105 525 € | 2 625 126 € | 2 730 651 € | 2 837 789 € | - | 373 874 € | 2 105 668 € | 0 € | 358 247 € | 2 837 789 € | 2 837 789 € |
| 2023 | 22 673 € | 0 € | 61 888 € | 33 086 € | 117 647 € | 0 € | 124 425 € | 2 609 582 € | 2 734 007 € | 2 851 654 € | - | 372 273 € | 2 023 239 € | 0 € | 456 142 € | 2 851 654 € | 2 851 654 € |
| 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 | 104 930 € | 12.9% | 16 550 € | 28 740 € | 90% |
| 2023 | 92 900 € | 6.9% | 14 930 € | 25 340 € | 9+13% |
| 2022 | 86 890 € | - | 12 530 € | 21 980 € | 8 |