| 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 | 4 668 699 € | - | - | - | - | - | - | 3 250 300 € | 1 418 399 € | 0 € | 473 921 € | 85 927 € | 52 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 977 896 € | 339 € | 977 557 € | - | 0 € | 977 557 € |
| 2023 | 4 265 620 € | - | - | - | - | - | - | 3 119 390 € | 1 146 230 € | 0 € | 416 021 € | 47 184 € | 83 263 € | 0 € | 0 € | 11 552 € | - | 0 € | - | - | 705 682 € | 1573 € | 704 109 € | - | 0 € | 704 109 € |
| 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 | 4 445 270 € | 0 € | 652 772 € | 4 368 450 € | 9 466 492 € | 1 573 630 € | 0 € | 6 116 612 € | 7 690 242 € | 17 156 734 € | - | 456 413 € | 2 833 774 € | 0 € | 13 866 547 € | 17 156 734 € | 17 156 734 € |
| 2023 | 2 712 806 € | 0 € | 659 440 € | 4 691 301 € | 8 063 547 € | 2 038 543 € | 0 € | 6 285 678 € | 8 324 221 € | 16 387 768 € | - | 636 135 € | 2 862 643 € | 0 € | 12 888 990 € | 16 387 768 € | 16 387 768 € |
| 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 | 313 120 € | 15.3% | 118 050 € | 223 990 € | 58+5% |
| 2023 | 271 590 € | 44.8% | 101 280 € | 198 910 € | 550% |
| 2022 | 492 200 € | - | 96 100 € | 184 410 € | 55 |