| 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 | 832 663 € | - | - | - | - | - | - | 395 514 € | 437 149 € | 23 053 € | 96 525 € | 901 € | 1159 € | 0 € | 0 € | 160 € | - | 0 € | - | - | 317 473 € | 3 € | 317 470 € | - | 0 € | 317 470 € |
| 2023 | 383 297 € | - | - | - | - | - | - | 423 411 € | -40 114 € | 63 080 € | 349 857 € | 8898 € | 5986 € | 0 € | 0 € | 2520 € | - | 13 881 € | - | - | -461 500 € | 179 € | -461 679 € | - | 0 € | -461 679 € |
| 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 | 124 126 € | 0 € | 76 133 € | 224 609 € | 424 868 € | 5000 € | 0 € | 13 456 926 € | 13 461 926 € | 13 886 794 € | - | 5 119 230 € | 0 € | 0 € | 8 767 564 € | 13 886 794 € | 13 886 794 € |
| 2023 | 437 € | 0 € | 83 192 € | 0 € | 83 629 € | 3179 € | 0 € | 4 297 317 € | 4 300 496 € | 4 384 125 € | - | 7 547 393 € | 0 € | 0 € | -3 163 268 € | 4 384 125 € | 4 384 125 € |
| 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 | 129 840 € | 11.2% | 8190 € | 13 330 € | 3-50% |
| 2023 | 146 270 € | 4.9% | 25 060 € | 43 380 € | 6-45% |
| 2022 | 139 410 € | - | 47 580 € | 81 870 € | 11 |