| 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 | 4 236 132 € | - | - | - | - | - | - | 3 964 156 € | 271 976 € | 140 665 € | 43 744 € | 24 940 € | 18 181 € | 0 € | 0 € | 0 € | - | 63 218 € | - | - | 31 108 € | 8138 € | 22 970 € | - | 0 € | 22 970 € |
| 2023 | 4 899 777 € | - | - | - | - | - | - | 4 336 861 € | 562 916 € | 177 315 € | 32 749 € | 46 720 € | 113 245 € | 0 € | 0 € | 0 € | - | 23 778 € | - | - | 262 549 € | 8134 € | 254 415 € | - | 0 € | 254 415 € |
| 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 € | 467 919 € | 1 218 556 € | 1 686 475 € | 0 € | 0 € | 2 585 263 € | 2 585 263 € | 4 271 738 € | - | 1 857 476 € | 721 431 € | 0 € | 1 692 831 € | 4 271 738 € | 4 271 738 € |
| 2023 | 100 017 € | 0 € | 475 862 € | 1 147 142 € | 1 723 021 € | 0 € | 0 € | 1 994 262 € | 1 994 262 € | 3 717 283 € | - | 1 463 949 € | 423 473 € | 0 € | 1 829 861 € | 3 717 283 € | 3 717 283 € |
| 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 | 964 250 € | 12.7% | 102 640 € | 191 380 € | 20+5% |
| 2023 | 1 104 400 € | 12.1% | 109 310 € | 204 520 € | 19+6% |
| 2022 | 984 880 € | - | 86 300 € | 169 150 € | 18 |