| 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 | 4 755 539 € | - | - | - | - | - | - | 3 414 715 € | 1 340 824 € | 1 198 715 € | 26 820 € | 285 842 € | 14 456 € | 1 430 228 € | 0 € | 9944 € | - | 490 € | - | - | 1 826 357 € | 2694 € | 1 823 663 € | - | 0 € | 1 823 663 € |
| 2023 | 4 820 753 € | - | - | - | - | - | - | 3 691 434 € | 1 129 319 € | 1 161 767 € | 51 619 € | 12 271 € | 25 875 € | 305 235 € | 0 € | 3377 € | - | 27 € | - | - | 210 914 € | 516 € | 210 398 € | - | 0 € | 210 398 € |
| 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 | 2 421 114 € | 0 € | 1 045 196 € | 370 708 € | 3 837 018 € | 1 069 269 € | 0 € | 858 572 € | 1 927 841 € | 5 764 859 € | - | 1 701 824 € | 0 € | 0 € | 4 063 035 € | 5 764 859 € | 5 764 859 € |
| 2023 | 1 563 940 € | 0 € | 1 321 846 € | 414 213 € | 3 299 999 € | 27 966 € | 0 € | 770 741 € | 798 707 € | 4 098 706 € | - | 803 099 € | 0 € | 0 € | 3 295 607 € | 4 098 706 € | 4 098 706 € |
| 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 | 1 055 380 € | 0.5% | 122 290 € | 223 570 € | 26+4% |
| 2023 | 1 049 920 € | 0.0% | 125 480 € | 227 250 € | 250% |
| 2022 | 1 050 410 € | - | 107 570 € | 198 110 € | 25 |