| 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 | 638 880 € | - | - | - | - | - | - | 451 022 € | 187 858 € | 0 € | 16 133 € | 75 234 € | 219 € | 0 € | 0 € | 0 € | - | 161 550 € | - | - | 85 190 € | 0 € | 85 190 € | - | 0 € | 85 190 € |
| 2023 | 540 439 € | - | - | - | - | - | - | 429 766 € | 110 673 € | 0 € | 9476 € | 90 277 € | 294 € | 0 € | 0 € | 0 € | - | 125 011 € | - | - | 66 169 € | 0 € | 66 169 € | - | 0 € | 66 169 € |
| 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 | 56 202 € | 0 € | 162 992 € | 0 € | 219 194 € | 0 € | 0 € | 3 554 798 € | 3 554 798 € | 3 773 992 € | - | 221 745 € | 1 733 369 € | 0 € | 1 818 878 € | 3 773 992 € | 3 773 992 € |
| 2023 | 69 564 € | 0 € | 131 376 € | 0 € | 200 940 € | 0 € | 0 € | 3 689 838 € | 3 689 838 € | 3 890 778 € | - | 277 374 € | 1 805 369 € | 0 € | 1 808 035 € | 3 890 778 € | 3 890 778 € |
| 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 | 90 410 € | 3.6% | 3700 € | 6030 € | 20% |
| 2023 | 93 790 € | 9.6% | 3410 € | 5550 € | 20% |
| 2022 | 85 570 € | - | 3270 € | 5240 € | 2 |