| 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 | 879 812 € | - | - | - | - | - | - | 782 532 € | 97 280 € | 0 € | 0 € | 1105 € | 200 € | 7 100 000 € | 120 886 € | 0 € | - | 0 € | - | - | 7 319 071 € | 0 € | 7 319 071 € | - | 6 195 000 € | 1 124 071 € |
| 2023 | 902 605 € | - | - | - | - | - | - | 812 748 € | 89 857 € | 0 € | 0 € | 0 € | 2 € | 525 000 € | 122 684 € | 5270 € | - | 9 € | - | - | 742 800 € | 0 € | 742 800 € | - | 0 € | 742 800 € |
| 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 | 651 016 € | 0 € | 4 342 740 € | 0 € | 4 993 756 € | 23 392 356 € | 0 € | 7884 € | 23 400 240 € | 28 393 996 € | - | 4 962 934 € | 21 445 816 € | 0 € | 1 985 246 € | 28 393 996 € | 28 393 996 € |
| 2023 | 167 224 € | 0 € | 1 043 282 € | 1211 € | 1 211 717 € | 23 291 856 € | 0 € | 4807 € | 23 296 663 € | 24 508 380 € | - | 1 196 389 € | 21 925 816 € | 0 € | 1 386 175 € | 24 508 380 € | 24 508 380 € |
| 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 | 478 170 € | 19.9% | 115 270 € | 174 140 € | 8+14% |
| 2023 | 398 810 € | 5.1% | 111 530 € | 178 920 € | 70% |
| 2022 | 420 410 € | - | 84 400 € | 148 640 € | 7 |