| 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 | 5 537 120 € | - | - | - | - | - | - | 4 399 695 € | 1 137 425 € | 831 258 € | 167 022 € | 36 041 € | 28 725 € | 0 € | 0 € | 0 € | - | 645 € | - | - | 145 816 € | 3047 € | 142 769 € | - | 0 € | 142 769 € |
| 2023 | 5 313 509 € | - | - | - | - | - | - | 4 321 382 € | 992 127 € | 853 596 € | 164 530 € | 39 280 € | 26 550 € | 20 000 € | 0 € | 0 € | - | 1045 € | - | - | 5686 € | 1170 € | 4516 € | - | 0 € | 4516 € |
| 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 | 415 074 € | 0 € | 642 500 € | 981 965 € | 2 039 539 € | 490 804 € | 15 092 € | 420 767 € | 926 663 € | 2 966 202 € | - | 681 331 € | 217 900 € | 0 € | 2 066 971 € | 2 966 202 € | 2 966 202 € |
| 2023 | 509 547 € | 0 € | 410 311 € | 985 575 € | 1 905 433 € | 490 804 € | 25 087 € | 506 376 € | 1 022 267 € | 2 927 700 € | - | 679 129 € | 308 349 € | 0 € | 1 940 222 € | 2 927 700 € | 2 927 700 € |
| 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 | 1 056 660 € | 6.6% | 285 830 € | 554 780 € | 90+1% |
| 2023 | 991 700 € | 0.1% | 268 280 € | 522 220 € | 89-9% |
| 2022 | 993 080 € | - | 248 140 € | 490 380 € | 98 |