| 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 | 1 345 048 € | - | - | - | - | - | - | 1 307 054 € | 37 994 € | 0 € | 86 387 € | 569 611 € | 8681 € | 0 € | 0 € | 2 612 593 € | - | 2 316 125 € | - | - | 809 005 € | 705 € | 808 300 € | - | 0 € | 818 886 € |
| 2023 | 3 157 125 € | - | - | - | - | - | - | 1 753 909 € | 1 403 216 € | 0 € | 1 625 295 € | 152 029 € | 12 575 € | 0 € | 16 213 € | 2 303 773 € | - | 1 445 018 € | - | - | 792 343 € | 469 € | 791 874 € | - | 0 € | 791 874 € |
| 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 | 73 725 € | 0 € | 25 439 276 € | 0 € | 25 513 001 € | 1 235 000 € | 10 701 € | 10 416 € | 1 256 117 € | 26 769 118 € | - | 3 628 636 € | 12 265 945 € | 0 € | 10 874 537 € | 26 769 118 € | 26 769 118 € |
| 2023 | 82 183 € | 0 € | 3 362 509 € | 0 € | 3 444 692 € | 23 578 400 € | 0 € | 40 799 € | 23 619 199 € | 27 063 891 € | - | 6 411 687 € | 10 596 553 € | 0 € | 10 055 651 € | 27 063 891 € | 27 063 891 € |
| 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 | -240 560 € | 122.1% | 10 510 € | 10 040 € | 7-88% |
| 2023 | 1 087 390 € | 9.8% | 452 500 € | 769 210 € | 59-19% |
| 2022 | 1 205 570 € | - | 484 460 € | 821 470 € | 73 |