| 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 | 5 778 360 € | - | - | - | - | - | - | 5 351 734 € | 426 626 € | 0 € | 326 576 € | 624 837 € | 20 795 € | 0 € | 0 € | 33 202 € | - | 0 € | - | - | 737 294 € | 0 € | 737 294 € | - | 0 € | 737 294 € |
| 2023 | 4 724 164 € | - | - | - | - | - | - | 4 682 837 € | 41 327 € | 0 € | 329 887 € | 614 566 € | 26 562 € | 0 € | 0 € | 14 626 € | - | 0 € | - | - | 314 070 € | 0 € | 314 070 € | - | 0 € | 314 070 € |
| 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 | 1 834 628 € | 0 € | 214 897 € | 159 653 € | 2 209 178 € | 0 € | 0 € | 7 310 713 € | 7 310 713 € | 9 519 891 € | - | 1 380 640 € | 2 964 127 € | 0 € | 5 175 124 € | 9 519 891 € | 9 519 891 € |
| 2023 | 2 661 260 € | 0 € | 220 019 € | 154 202 € | 3 035 481 € | 0 € | 0 € | 6 121 248 € | 6 121 248 € | 9 156 729 € | - | 1 182 212 € | 3 395 152 € | 0 € | 4 579 365 € | 9 156 729 € | 9 156 729 € |
| 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 | 833 590 € | 24.9% | 421 480 € | 789 230 € | 133+12% |
| 2023 | 1 109 360 € | 88.8% | 365 320 € | 708 000 € | 119+3% |
| 2022 | 587 580 € | - | 298 780 € | 606 810 € | 115 |