| 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 | 168 542 € | - | - | - | - | - | - | 0 € | 168 542 € | 0 € | 83 914 € | 2915 € | 9152 € | 416 437 € | 0 € | 707 826 € | - | 6529 € | - | - | 1 196 125 € | 0 € | 1 196 125 € | - | 0 € | 1 196 125 € |
| 2023 | 206 050 € | - | - | - | - | - | - | 10 277 € | 195 773 € | 0 € | 112 854 € | 38 € | 12 891 € | 0 € | 0 € | 1 312 758 € | - | 5094 € | - | - | 1 377 730 € | 0 € | 1 377 730 € | - | 0 € | 1 377 730 € |
| 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 | 16 369 € | 0 € | 1 023 177 € | 0 € | 1 039 546 € | 57 632 595 € | 0 € | 37 017 € | 57 669 612 € | 58 709 158 € | - | 537 078 € | 51 581 600 € | 0 € | 6 590 480 € | 58 709 158 € | 58 709 158 € |
| 2023 | 10 966 € | 0 € | 4 706 856 € | 0 € | 4 717 822 € | 52 593 693 € | 0 € | 48 429 € | 52 642 122 € | 57 359 944 € | - | 383 989 € | 51 581 600 € | 0 € | 5 394 355 € | 57 359 944 € | 57 359 944 € |
| 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 | 55 700 € | 25.3% | 8390 € | 14 020 € | 3-57% |
| 2023 | 74 600 € | 21.0% | 12 600 € | 20 830 € | 7+17% |
| 2022 | 94 410 € | - | 17 790 € | 29 240 € | 6 |