| 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 | 1 037 497 € | - | - | - | - | - | - | 110 452 € | 927 045 € | 0 € | 71 552 € | 77 868 € | 6 € | 0 € | 0 € | 658 € | - | 634 816 € | - | - | 299 197 € | 0 € | 299 197 € | - | 0 € | 299 197 € |
| 2023 | 1 005 951 € | - | - | - | - | - | - | 99 879 € | 906 072 € | 0 € | 105 817 € | 315 707 € | 596 € | 0 € | 0 € | 68 € | - | 602 532 € | - | - | 512 902 € | 0 € | 512 902 € | - | 0 € | 512 902 € |
| 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 | 59 627 € | 0 € | 69 391 € | 0 € | 129 018 € | 140 000 € | 0 € | 10 100 000 € | 10 240 000 € | 10 369 018 € | - | 338 140 € | 7 882 295 € | 0 € | 2 148 583 € | 10 369 018 € | 10 369 018 € |
| 2023 | 186 018 € | 0 € | 104 380 € | 0 € | 290 398 € | 0 € | 0 € | 10 001 859 € | 10 001 859 € | 10 292 257 € | - | 300 346 € | 8 142 525 € | 0 € | 1 849 386 € | 10 292 257 € | 10 292 257 € |
| 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 | 211 040 € | 2.4% | 6800 € | 4530 € | 20% |
| 2023 | 206 140 € | 20.0% | 9150 € | 7530 € | 20% |
| 2022 | 171 760 € | - | 2540 € | -60 € | 2 |