| 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 | 700 377 € | - | - | - | - | - | - | 511 132 € | 189 245 € | 825 046 € | 40 288 € | 3 221 107 € | 36 012 € | 0 € | 0 € | 95 239 € | - | 312 298 € | - | - | 2 291 947 € | 0 € | 2 291 947 € | - | 0 € | 2 291 947 € |
| 2023 | 567 873 € | - | - | - | - | - | - | 327 124 € | 240 749 € | 402 790 € | 49 860 € | 217 970 € | 41 142 € | 0 € | 0 € | 85 763 € | - | 46 645 € | - | - | 4045 € | 0 € | 4045 € | - | 0 € | 4045 € |
| 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 | 0 € | 0 € | 1 156 079 € | 554 837 € | 1 710 916 € | 4 586 233 € | 0 € | 2 457 631 € | 7 043 864 € | 8 754 780 € | - | 756 170 € | 2 800 801 € | 0 € | 5 197 809 € | 8 754 780 € | 8 754 780 € |
| 2023 | 2850 € | 0 € | 945 521 € | 701 761 € | 1 650 132 € | 3 031 196 € | 0 € | 2 489 708 € | 5 520 904 € | 7 171 036 € | - | 627 648 € | 3 637 526 € | 0 € | 2 905 862 € | 7 171 036 € | 7 171 036 € |
| 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 | 111 190 € | 16.8% | 52 600 € | 104 970 € | 18-5% |
| 2023 | 95 190 € | 32.5% | 50 270 € | 97 130 € | 19+6% |
| 2022 | 71 860 € | - | 44 430 € | 88 450 € | 18 |