| 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 | 9 733 168 € | - | - | - | - | - | - | 8 457 448 € | 1 275 720 € | 10 500 € | 394 043 € | 7209 € | 14 935 € | 0 € | 0 € | 35 360 € | - | 0 € | - | - | 898 811 € | 214 € | 898 597 € | - | 0 € | 898 597 € |
| 2023 | 7 750 830 € | - | - | - | - | - | - | 6 851 649 € | 899 181 € | 10 901 € | 414 271 € | 29 381 € | 10 598 € | 0 € | 0 € | 6097 € | - | 0 € | - | - | 498 889 € | 548 € | 498 341 € | - | 0 € | 498 341 € |
| 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 | 3 923 101 € | 0 € | 544 562 € | 107 033 € | 4 574 696 € | 0 € | 528 € | 813 182 € | 813 710 € | 5 388 406 € | - | 1 385 365 € | 0 € | 0 € | 4 003 041 € | 5 388 406 € | 5 388 406 € |
| 2023 | 3 774 318 € | 0 € | 706 575 € | 136 171 € | 4 617 064 € | 0 € | 1518 € | 721 002 € | 722 520 € | 5 339 584 € | - | 2 232 745 € | 0 € | 0 € | 3 106 839 € | 5 339 584 € | 5 339 584 € |
| 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 | -240 320 € | 327.6% | 125 620 € | 243 060 € | 47-8% |
| 2023 | -56 200 € | 71.2% | 130 750 € | 253 620 € | 51+2% |
| 2022 | -195 110 € | - | 116 510 € | 229 470 € | 50 |