| 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 | 7 542 124 € | - | - | - | - | - | - | 6 764 794 € | 777 330 € | 169 042 € | 400 075 € | 433 192 € | 227 500 € | 0 € | 0 € | 0 € | - | 157 621 € | - | - | 256 284 € | 10 445 € | 245 839 € | - | 0 € | 245 839 € |
| 2023 | 6 414 663 € | - | - | - | - | - | - | 5 079 295 € | 1 335 368 € | 108 680 € | 411 975 € | 77 721 € | 53 996 € | 0 € | 0 € | 0 € | - | 55 299 € | - | - | 783 139 € | 3575 € | 779 564 € | - | 0 € | 779 564 € |
| 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 | 15 204 € | 0 € | 1 661 438 € | 2 124 423 € | 3 801 065 € | 40 000 € | 0 € | 5 318 408 € | 5 358 408 € | 9 159 473 € | - | 2 285 869 € | 2 229 043 € | 0 € | 4 644 561 € | 9 159 473 € | 9 159 473 € |
| 2023 | 14 562 € | 0 € | 1 431 697 € | 2 117 269 € | 3 563 528 € | 0 € | 0 € | 5 099 431 € | 5 099 431 € | 8 662 959 € | - | 1 896 048 € | 2 368 189 € | 0 € | 4 398 722 € | 8 662 959 € | 8 662 959 € |
| 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 | 214 360 € | 66.3% | 106 720 € | 224 470 € | 38+6% |
| 2023 | 635 450 € | 6.1% | 94 230 € | 201 250 € | 36+9% |
| 2022 | 677 080 € | - | 77 620 € | 173 640 € | 33 |