| 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 | 1 046 298 € | - | - | - | - | - | - | 900 499 € | 145 799 € | 0 € | 143 184 € | 635 € | 28 932 € | 5 204 895 € | 0 € | 354 389 € | - | 897 239 € | - | - | 4 636 363 € | 288 € | 4 636 075 € | - | 0 € | 4 636 075 € |
| 2023 | 795 684 € | - | - | - | - | - | - | 775 660 € | 20 024 € | 0 € | 117 746 € | 9303 € | 25 938 € | 4 196 116 € | 0 € | 289 296 € | - | 556 094 € | - | - | 3 814 961 € | 139 277 € | 3 675 684 € | - | 0 € | 3 675 684 € |
| 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 | 67 448 € | 0 € | 1 099 492 € | 0 € | 1 166 940 € | 15 869 349 € | 0 € | 13 244 € | 15 882 593 € | 17 049 533 € | - | 4 611 483 € | 3 612 053 € | 0 € | 8 825 997 € | 17 049 533 € | 17 049 533 € |
| 2023 | 1 584 657 € | 0 € | 338 853 € | 0 € | 1 923 510 € | 9 779 011 € | 0 € | 9914 € | 9 788 925 € | 11 712 435 € | - | 2 334 941 € | 5 187 572 € | 0 € | 4 189 922 € | 11 712 435 € | 11 712 435 € |
| 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 | 359 590 € | 202.8% | 87 390 € | 150 940 € | 50% |
| 2023 | 118 740 € | 243.6% | 54 620 € | 95 740 € | 5+25% |
| 2022 | 34 560 € | - | 32 380 € | 57 670 € | 4 |