| 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 | 3 276 511 € | - | - | - | - | - | - | 186 797 € | 3 089 714 € | 35 821 € | 77 210 € | 6 278 945 € | 401 € | 0 € | 0 € | 18 386 € | - | 1 628 477 € | - | - | 7 645 136 € | 0 € | 7 645 136 € | - | 0 € | 7 645 136 € |
| 2023 | 1 807 084 € | - | - | - | - | - | - | 224 687 € | 1 582 397 € | 46 325 € | 101 125 € | 5 184 449 € | 130 335 € | 0 € | 0 € | 3593 € | - | 1 374 183 € | - | - | 5 118 471 € | 0 € | 5 118 471 € | - | 0 € | 5 118 471 € |
| 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 | 263 550 € | 470 000 € | 129 800 € | 0 € | 863 350 € | 13 652 € | 0 € | 46 428 857 € | 46 442 509 € | 47 305 859 € | - | 1 120 316 € | 25 347 348 € | 0 € | 20 838 195 € | 47 305 859 € | 47 305 859 € |
| 2023 | 608 373 € | 0 € | 139 570 € | 0 € | 747 943 € | 23 838 € | 0 € | 40 008 769 € | 40 032 607 € | 40 780 550 € | - | 6 357 824 € | 21 229 666 € | 0 € | 13 193 060 € | 40 780 550 € | 40 780 550 € |
| 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 | 608 130 € | 124.0% | 0 € | 2260 € | - |
| 2023 | 271 500 € | 38.2% | 0 € | 1990 € | - |
| 2022 | 196 430 € | - | 1620 € | 4200 € | - |