| 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 | 6 261 338 € | - | - | - | - | - | - | 5 375 591 € | 885 747 € | 285 877 € | 295 724 € | 27 455 € | 98 023 € | 0 € | 0 € | 5005 € | - | 65 411 € | - | - | 173 172 € | 2021 € | 171 151 € | - | 0 € | 171 151 € |
| 2023 | 6 140 666 € | - | - | - | - | - | - | 5 282 788 € | 857 878 € | 282 344 € | 329 699 € | 8676 € | 103 819 € | 0 € | 0 € | 1117 € | - | 59 419 € | - | - | 92 390 € | 177 € | 92 213 € | - | 0 € | 92 213 € |
| 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 | 0 € | 0 € | 1 696 444 € | 860 313 € | 2 556 757 € | 172 283 € | 420 € | 2 065 763 € | 2 238 466 € | 4 795 223 € | - | 2 485 869 € | 1 214 818 € | 0 € | 1 094 536 € | 4 795 223 € | 4 795 223 € |
| 2023 | 939 733 € | 0 € | 809 222 € | 857 427 € | 2 606 382 € | 0 € | 640 € | 1 857 300 € | 1 857 940 € | 4 464 322 € | - | 2 415 846 € | 1 125 091 € | 0 € | 923 385 € | 4 464 322 € | 4 464 322 € |
| 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 | 1 559 860 € | 25.0% | 217 770 € | 442 680 € | 65+16% |
| 2023 | 1 248 320 € | 19.0% | 137 060 € | 352 370 € | 56+2% |
| 2022 | 1 048 610 € | - | 156 850 € | 357 550 € | 55 |