| 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 | 1 808 524 € | - | - | - | - | - | - | 1 280 283 € | 528 241 € | 313 397 € | 147 708 € | 20 098 € | 37 781 € | 0 € | 0 € | 0 € | - | 13 379 € | - | - | 36 074 € | 266 € | 35 808 € | - | 0 € | 35 808 € |
| 2023 | 1 986 292 € | - | - | - | - | - | - | 1 389 976 € | 596 316 € | 342 129 € | 132 798 € | 6352 € | 39 999 € | 0 € | 0 € | 0 € | - | 14 508 € | - | - | 73 234 € | 214 € | 73 020 € | - | 0 € | 73 020 € |
| 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 | 2468 € | 0 € | 115 552 € | 678 562 € | 796 582 € | 0 € | 0 € | 207 526 € | 207 526 € | 1 004 108 € | - | 417 522 € | 0 € | 0 € | 586 586 € | 1 004 108 € | 1 004 108 € |
| 2023 | 2761 € | 0 € | 138 012 € | 744 163 € | 884 936 € | 0 € | 0 € | 166 732 € | 166 732 € | 1 051 668 € | - | 468 525 € | 2365 € | 0 € | 580 778 € | 1 051 668 € | 1 051 668 € |
| 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 | 431 450 € | 8.5% | 41 800 € | 92 850 € | 240% |
| 2023 | 471 500 € | 0.0% | 41 550 € | 89 680 € | 240% |
| 2022 | 471 440 € | - | 40 420 € | 85 790 € | 24 |