| 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 | 3 152 547 € | - | - | - | - | - | - | 342 452 € | 2 810 095 € | 0 € | 18 926 € | 196 746 € | 46 801 € | 0 € | 607 784 € | 0 € | - | 0 € | - | - | 3 503 185 € | 0 € | 3 503 185 € | - | 0 € | 3 503 185 € |
| 2023 | 853 718 € | - | - | - | - | - | - | 264 540 € | 589 178 € | 0 € | 39 887 € | 1 255 701 € | 104 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 281 235 € | 0 € | 1 281 235 € | - | 0 € | 1 281 235 € |
| 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 | 272 853 € | 0 € | 185 541 € | 0 € | 458 394 € | 29 541 080 € | 0 € | 771 912 € | 30 312 992 € | 30 771 386 € | - | 13 277 € | 22 332 515 € | 0 € | 8 425 594 € | 30 771 386 € | 30 771 386 € |
| 2023 | 80 942 € | 0 € | 251 052 € | 0 € | 331 994 € | 17 577 710 € | 0 € | 619 265 € | 18 196 975 € | 18 528 969 € | - | 19 045 € | 13 587 515 € | 0 € | 4 922 409 € | 18 528 969 € | 18 528 969 € |
| 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 | -11 660 € | 31.6% | 2850 € | 5440 € | 20% |
| 2023 | -8860 € | 70.1% | 5100 € | 7040 € | 2+100% |
| 2022 | -29 670 € | - | 3640 € | 2380 € | 1 |