| 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 | 12 813 423 € | - | - | - | - | - | - | 12 869 614 € | -56 191 € | 36 498 € | 508 128 € | 966 756 € | 9241 € | 0 € | 0 € | 0 € | - | 83 269 € | - | - | 273 429 € | 264 € | 273 165 € | - | 0 € | 273 165 € |
| 2023 | 10 688 367 € | - | - | - | - | - | - | 10 480 577 € | 207 790 € | 34 416 € | 422 093 € | 921 528 € | 8360 € | 0 € | 0 € | 0 € | - | 103 478 € | - | - | 560 971 € | 180 € | 560 791 € | - | 0 € | 560 791 € |
| 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 | 136 360 € | 0 € | 1 946 353 € | 568 423 € | 2 651 136 € | 0 € | 9940 € | 2 814 933 € | 2 824 873 € | 5 476 009 € | - | 1 487 330 € | 637 247 € | 0 € | 3 351 432 € | 5 476 009 € | 5 476 009 € |
| 2023 | 84 628 € | 0 € | 1 622 215 € | 568 066 € | 2 274 909 € | 0 € | 9940 € | 2 648 809 € | 2 658 749 € | 4 933 658 € | - | 1 160 050 € | 452 243 € | 0 € | 3 321 365 € | 4 933 658 € | 4 933 658 € |
| 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 | 635 100 € | 10.7% | 196 290 € | 294 090 € | 310% |
| 2023 | 711 080 € | 7.0% | 168 240 € | 241 850 € | 31+7% |
| 2022 | 664 670 € | - | 168 080 € | 205 100 € | 29 |