| 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 | 4 005 601 € | - | - | - | - | - | - | 3 869 861 € | 135 740 € | 26 941 € | 122 354 € | 388 074 € | 76 288 € | 0 € | 0 € | 0 € | - | 112 700 € | - | - | 185 531 € | 0 € | 185 531 € | - | 0 € | 185 531 € |
| 2023 | 4 591 429 € | - | - | - | - | - | - | 4 263 852 € | 327 577 € | 27 944 € | 129 562 € | 413 453 € | 123 051 € | 0 € | 0 € | 0 € | - | 106 892 € | - | - | 353 581 € | 0 € | 353 581 € | - | 0 € | 353 581 € |
| 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 | 156 606 € | 0 € | 240 264 € | 1 341 726 € | 1 738 596 € | 49 627 € | 0 € | 3 750 393 € | 3 800 020 € | 5 538 616 € | - | 1 024 102 € | 1 384 113 € | 0 € | 3 130 401 € | 5 538 616 € | 5 538 616 € |
| 2023 | 218 800 € | 0 € | 272 909 € | 1 173 165 € | 1 664 874 € | 49 627 € | 0 € | 3 788 882 € | 3 838 509 € | 5 503 383 € | - | 958 400 € | 1 600 113 € | 0 € | 2 944 870 € | 5 503 383 € | 5 503 383 € |
| 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 | 482 440 € | 8.8% | 67 140 € | 164 120 € | 41-9% |
| 2023 | 529 120 € | 51.3% | 69 060 € | 171 560 € | 45+13% |
| 2022 | 349 780 € | - | 47 990 € | 132 010 € | 40 |