| 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 | 5 484 557 € | - | - | - | - | - | - | 3 967 582 € | 1 516 975 € | 805 482 € | 637 922 € | 84 524 € | 22 689 € | 10 484 € | 0 € | 16 474 € | - | 9682 € | - | - | 152 682 € | 17 910 € | 134 772 € | - | 0 € | 134 772 € |
| 2023 | 4 850 389 € | - | - | - | - | - | - | 3 297 589 € | 1 552 800 € | 756 812 € | 557 796 € | 73 029 € | 12 911 € | 8736 € | 0 € | 3894 € | - | 11 734 € | - | - | 299 206 € | 9029 € | 290 177 € | - | 0 € | 290 177 € |
| 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 | 708 610 € | 0 € | 126 419 € | 299 471 € | 1 134 500 € | 191 282 € | 1993 € | 305 363 € | 498 638 € | 1 633 138 € | - | 880 554 € | 73 239 € | 0 € | 679 345 € | 1 633 138 € | 1 633 138 € |
| 2023 | 656 252 € | 0 € | 86 240 € | 248 329 € | 990 821 € | 191 282 € | 2423 € | 345 688 € | 539 393 € | 1 530 214 € | - | 779 717 € | 156 161 € | 0 € | 594 336 € | 1 530 214 € | 1 530 214 € |
| 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 | 854 160 € | 3.4% | 237 260 € | 365 500 € | 44+2% |
| 2023 | 826 110 € | 37.9% | 201 380 € | 314 120 € | 43+2% |
| 2022 | 598 900 € | - | 155 010 € | 257 610 € | 42 |