| 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 | 672 772 € | -204 249 € | 0 € | 9265 € | 0 € | 108 638 € | 177 795 € | - | - | - | - | - | 132 709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 646 € | 0 € | 58 646 € | - | 0 € | 58 646 € |
| 2023 | 570 866 € | 23 464 € | 0 € | 51 916 € | 0 € | 98 313 € | 307 338 € | - | - | - | - | - | 131 066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 529 € | 0 € | 109 529 € | - | 0 € | 109 529 € |
| 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 | 4903 € | 0 € | 105 213 € | 1 072 442 € | 1 182 558 € | 0 € | 0 € | 3 901 802 € | 3 901 802 € | 5 084 360 € | - | 316 638 € | 2 651 719 € | 0 € | 2 116 003 € | 5 084 360 € | 5 084 360 € |
| 2023 | 2370 € | 0 € | 96 482 € | 1 125 782 € | 1 224 634 € | 0 € | 0 € | 3 492 685 € | 3 492 685 € | 4 717 319 € | - | 236 054 € | 2 423 908 € | 0 € | 2 057 357 € | 4 717 319 € | 4 717 319 € |
| 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 | 68 360 € | 3.7% | 14 050 € | 27 960 € | 12+9% |
| 2023 | 65 930 € | 29.9% | 13 960 € | 25 510 € | 11+10% |
| 2022 | 94 010 € | - | 14 890 € | 28 060 € | 10 |