| 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 | 6 101 042 € | - | - | - | - | - | - | 5 296 457 € | 804 585 € | 321 110 € | 524 655 € | 9487 € | 31 689 € | 368 582 € | 0 € | 0 € | - | 17 € | - | - | 305 183 € | 0 € | 305 183 € | - | 0 € | 305 183 € |
| 2023 | 5 539 580 € | - | - | - | - | - | - | 4 796 600 € | 742 980 € | 305 052 € | 520 985 € | 9687 € | 14 646 € | 51 587 € | 0 € | 0 € | - | 0 € | - | - | -36 429 € | 0 € | -36 429 € | - | 0 € | -36 429 € |
| 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 | 11 286 € | 0 € | 518 741 € | 4388 € | 534 415 € | 6 347 698 € | 37 803 € | 31 317 € | 6 416 818 € | 6 951 233 € | - | 1 324 026 € | 3 016 289 € | 2 280 057 € | 330 861 € | 6 951 233 € | 4 671 176 € |
| 2023 | 5444 € | 0 € | 558 836 € | 8501 € | 572 781 € | 7 237 951 € | 50 402 € | 47 604 € | 7 335 957 € | 7 908 738 € | - | 1 604 070 € | 3 515 732 € | 3 263 256 € | -474 320 € | 7 908 738 € | 4 645 482 € |
| 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 | 2 698 170 € | 11.0% | 609 100 € | 1 168 450 € | 255+2% |
| 2023 | 2 431 790 € | 23.0% | 551 110 € | 1 058 510 € | 249+15% |
| 2022 | 1 976 760 € | - | 443 970 € | 860 580 € | 216 |