| 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 | 560 004 € | - | - | - | - | - | - | 189 960 € | 370 044 € | 0 € | 27 042 € | 4897 € | 0 € | 0 € | 0 € | 0 € | - | 175 341 € | - | - | 172 558 € | 0 € | 172 558 € | - | 0 € | 172 558 € |
| 2023 | 560 004 € | - | - | - | - | - | - | 189 960 € | 370 044 € | 0 € | 16 462 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 189 185 € | - | - | 164 385 € | 0 € | 164 385 € | - | 0 € | 164 385 € |
| 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 | 53 730 € | 203 628 € | 10 596 € | 0 € | 267 954 € | 0 € | 0 € | 6 650 800 € | 6 650 800 € | 6 918 754 € | - | 107 434 € | 3 247 135 € | 0 € | 3 564 185 € | 6 918 754 € | 6 918 754 € |
| 2023 | 51 575 € | 148 425 € | 10 186 € | 0 € | 210 186 € | 0 € | 0 € | 6 840 760 € | 6 840 760 € | 7 050 946 € | - | 332 991 € | 3 326 328 € | 0 € | 3 391 627 € | 7 050 946 € | 7 050 946 € |
| 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 | 126 630 € | 1.2% | 3510 € | 5730 € | 10% |
| 2023 | 125 150 € | 4.4% | 1830 € | 3290 € | 10% |
| 2022 | 119 870 € | - | 1250 € | 2040 € | 1 |