| 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 | 1 666 101 € | - | - | - | - | - | - | 204 347 € | 1 461 754 € | 0 € | 129 785 € | 0 € | 57 206 € | 0 € | 0 € | 5550 € | - | 273 453 € | - | - | 1 006 860 € | 91 € | 1 006 769 € | - | 0 € | 1 006 769 € |
| 2023 | 1 609 520 € | - | - | - | - | - | - | 278 250 € | 1 331 270 € | 0 € | 158 693 € | 0 € | 1 202 995 € | 0 € | 0 € | 0 € | - | 344 204 € | - | - | -374 622 € | 50 € | -374 672 € | - | 0 € | -374 672 € |
| 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 | 146 262 € | 40 000 € | 138 835 € | 19 178 127 € | 19 503 224 € | 0 € | 0 € | 0 € | 0 € | 19 503 224 € | - | 274 465 € | 5 808 962 € | 0 € | 13 419 797 € | 19 503 224 € | 19 503 224 € |
| 2023 | 260 390 € | 0 € | 173 392 € | 4200 € | 437 982 € | 0 € | 0 € | 18 991 470 € | 18 991 470 € | 19 429 452 € | - | 125 014 € | 6 891 410 € | 0 € | 12 413 028 € | 19 429 452 € | 19 429 452 € |
| 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 | 272 970 € | 15.7% | 0 € | 0 € | - |
| 2023 | 235 850 € | 8.0% | 0 € | 0 € | - |
| 2022 | 218 310 € | - | 640 € | 920 € | - |