| 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 | 5 990 727 € | - | - | - | - | - | - | 4 560 845 € | 1 429 882 € | 0 € | 1 038 723 € | 26 503 € | 82 473 € | 0 € | 0 € | 750 € | - | 84 785 € | - | - | 251 154 € | 53 861 € | 197 293 € | - | 0 € | 197 293 € |
| 2023 | 8 629 529 € | - | - | - | - | - | - | 6 784 994 € | 1 844 535 € | 0 € | 1 128 822 € | 79 569 € | 65 436 € | 0 € | 0 € | 904 € | - | 96 512 € | - | - | 634 238 € | 91 408 € | 542 830 € | - | 0 € | 542 830 € |
| 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 | 22 680 € | 0 € | 1 292 723 € | 110 757 € | 1 426 160 € | 0 € | 7715 € | 1 647 419 € | 1 655 134 € | 3 081 294 € | - | 1 014 017 € | 780 327 € | 0 € | 1 286 950 € | 3 081 294 € | 3 081 294 € |
| 2023 | 214 700 € | 0 € | 1 418 340 € | 96 488 € | 1 729 528 € | 0 € | 14 868 € | 2 042 881 € | 2 057 749 € | 3 787 277 € | - | 1 137 424 € | 886 736 € | 0 € | 1 763 117 € | 3 787 277 € | 3 787 277 € |
| 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 | 618 750 € | 11.7% | 217 160 € | 387 140 € | 58+5% |
| 2023 | 700 350 € | 18.5% | 213 870 € | 417 940 € | 55-7% |
| 2022 | 590 950 € | - | 185 880 € | 373 010 € | 59 |