| 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 | 3 315 333 € | - | - | - | - | - | - | 2 673 342 € | 641 991 € | 164 556 € | 401 577 € | 251 € | 1911 € | 0 € | 0 € | 0 € | - | 11 474 € | - | - | 62 724 € | 0 € | 62 724 € | - | 0 € | 62 724 € |
| 2023 | 2 946 165 € | - | - | - | - | - | - | 2 372 694 € | 573 471 € | 127 843 € | 379 268 € | 14 483 € | 3387 € | 0 € | 0 € | 0 € | - | 12 045 € | - | - | 65 411 € | 0 € | 65 411 € | - | 0 € | 65 411 € |
| 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 | 5961 € | 0 € | 51 938 € | 11 726 € | 69 625 € | 0 € | 0 € | 2 031 160 € | 2 031 160 € | 2 100 785 € | - | 470 991 € | 253 952 € | 0 € | 1 375 842 € | 2 100 785 € | 2 100 785 € |
| 2023 | 138 593 € | 0 € | 38 760 € | 10 090 € | 187 443 € | 0 € | 0 € | 1 737 825 € | 1 737 825 € | 1 925 268 € | - | 415 788 € | 174 593 € | 0 € | 1 334 887 € | 1 925 268 € | 1 925 268 € |
| 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 | 945 360 € | 21.4% | 192 270 € | 366 270 € | 77+7% |
| 2023 | 778 490 € | 72.3% | 158 470 € | 309 840 € | 72+18% |
| 2022 | 451 910 € | - | 120 340 € | 244 320 € | 61 |