| 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 | 5 279 088 € | - | - | - | - | - | - | 2 436 402 € | 2 842 686 € | 2 065 704 € | 558 885 € | 5240 € | 4023 € | 0 € | 0 € | 0 € | - | 39 206 € | - | - | 180 108 € | 1882 € | 178 226 € | - | 0 € | 178 226 € |
| 2023 | 5 554 255 € | - | - | - | - | - | - | 2 799 451 € | 2 754 804 € | 1 846 135 € | 600 697 € | 90 076 € | 3373 € | 0 € | 0 € | 0 € | - | 30 948 € | - | - | 363 727 € | 415 € | 363 312 € | - | 0 € | 363 312 € |
| 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 | 262 600 € | 0 € | 1 027 672 € | 1 447 583 € | 2 737 855 € | 0 € | 89 795 € | 700 883 € | 790 678 € | 3 528 533 € | - | 765 468 € | 548 529 € | 0 € | 2 214 536 € | 3 528 533 € | 3 528 533 € |
| 2023 | 278 937 € | 0 € | 880 101 € | 1 303 253 € | 2 462 291 € | 0 € | 98 618 € | 838 238 € | 936 856 € | 3 399 147 € | - | 763 444 € | 599 393 € | 0 € | 2 036 310 € | 3 399 147 € | 3 399 147 € |
| 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 | 1 077 530 € | 73.1% | 189 950 € | 372 730 € | 53+4% |
| 2023 | 622 420 € | 17.3% | 184 000 € | 377 060 € | 51+2% |
| 2022 | 530 590 € | - | 160 120 € | 349 270 € | 50 |