| 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 | 268 397 € | - | - | - | - | - | - | 174 746 € | 93 651 € | 3436 € | 791 975 € | 4847 € | 248 301 € | 0 € | 0 € | 0 € | - | 188 969 € | - | - | -1 134 183 € | 0 € | -1 134 183 € | - | 0 € | -1 134 183 € |
| 2023 | 180 672 € | - | - | - | - | - | - | 166 209 € | 14 463 € | 3411 € | 491 064 € | 5388 € | 215 459 € | 0 € | 0 € | 0 € | - | 188 780 € | - | - | -878 863 € | 1111 € | -879 974 € | - | 0 € | -879 974 € |
| 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 | 16 864 € | 0 € | 14 247 € | 13 948 € | 45 059 € | 0 € | 0 € | 3 695 928 € | 3 695 928 € | 3 740 987 € | - | 252 685 € | 2 910 409 € | 0 € | 577 893 € | 3 740 987 € | 3 740 987 € |
| 2023 | 10 998 € | 0 € | 45 795 € | 15 029 € | 71 822 € | 0 € | 0 € | 4 094 117 € | 4 094 117 € | 4 165 939 € | - | 2 125 255 € | 1 728 608 € | 0 € | 312 076 € | 4 165 939 € | 4 165 939 € |
| 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 | 181 280 € | 9.1% | 67 980 € | 129 000 € | 27+23% |
| 2023 | 166 170 € | 144.8% | 63 450 € | 112 180 € | 22+69% |
| 2022 | -370 530 € | - | 41 640 € | 70 110 € | 13 |