| 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 | 4 699 681 € | - | - | - | - | - | - | 619 374 € | 4 080 307 € | 0 € | 264 004 € | 805 508 € | 561 814 € | 0 € | 0 € | 22 470 € | - | 2 168 672 € | - | - | 1 913 795 € | 478 € | 1 913 317 € | - | 0 € | 1 913 317 € |
| 2023 | 4 288 075 € | - | - | - | - | - | - | 635 361 € | 3 652 714 € | 0 € | 227 913 € | 11 800 € | 1 106 681 € | 0 € | 0 € | 1425 € | - | 2 065 896 € | - | - | 265 449 € | 5685 € | 259 764 € | - | 0 € | 259 764 € |
| 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 | 1 293 642 € | 0 € | 384 166 € | 0 € | 1 677 808 € | 0 € | 0 € | 58 000 000 € | 58 000 000 € | 59 677 808 € | - | 22 829 503 € | 25 770 905 € | 0 € | 11 077 400 € | 59 677 808 € | 59 677 808 € |
| 2023 | 660 973 € | 0 € | 294 928 € | 0 € | 955 901 € | 0 € | 0 € | 57 200 000 € | 57 200 000 € | 58 155 901 € | - | 1 402 680 € | 47 589 138 € | 0 € | 9 164 083 € | 58 155 901 € | 58 155 901 € |
| 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 | 852 110 € | 11.0% | 21 360 € | 38 130 € | 30% |
| 2023 | 767 350 € | 24.8% | 14 970 € | 27 130 € | 30% |
| 2022 | 614 910 € | - | 14 000 € | 22 920 € | 3 |