| 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 | 22 487 350 € | - | - | - | - | - | - | 19 373 992 € | 3 113 358 € | 1 666 394 € | 977 659 € | 138 € | 100 857 € | 0 € | 0 € | 215 429 € | - | 0 € | - | - | 584 015 € | 237 371 € | 346 644 € | - | 0 € | 346 644 € |
| 2023 | 19 758 664 € | - | - | - | - | - | - | 16 437 015 € | 3 321 649 € | 1 531 100 € | 893 322 € | 92 757 € | 27 241 € | 0 € | 0 € | 175 540 € | - | 0 € | - | - | 1 138 283 € | 223 490 € | 914 793 € | - | 0 € | 914 793 € |
| 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 | 0 € | 0 € | 9 025 716 € | 497 061 € | 9 522 777 € | 0 € | 0 € | 30 246 € | 30 246 € | 9 553 023 € | - | 5 486 987 € | 0 € | 32 824 € | 4 033 212 € | 9 553 023 € | 9 520 199 € |
| 2023 | 0 € | 0 € | 8 181 508 € | 727 555 € | 8 909 063 € | 0 € | 0 € | 22 724 € | 22 724 € | 8 931 787 € | - | 4 172 097 € | 0 € | 158 329 € | 4 601 361 € | 8 931 787 € | 8 773 458 € |
| 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 | 5 397 080 € | 10.1% | 244 280 € | 452 730 € | 34+3% |
| 2023 | 4 901 110 € | 8.4% | 234 040 € | 435 370 € | 33-3% |
| 2022 | 4 522 910 € | - | 220 840 € | 410 270 € | 34 |