| 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 | 3 167 663 € | - | - | - | - | - | - | 1 860 655 € | 1 307 008 € | 0 € | 32 890 € | 92 140 € | 97 856 € | 0 € | 0 € | 803 € | - | 43 086 € | - | - | 1 226 119 € | 83 608 € | 1 142 511 € | - | 0 € | 1 142 511 € |
| 2023 | 1 382 198 € | - | - | - | - | - | - | 995 917 € | 386 281 € | 0 € | 18 951 € | 2622 € | 58 616 € | 0 € | 0 € | 2177 € | - | 39 295 € | - | - | 274 218 € | 59 739 € | 214 479 € | - | 0 € | 214 479 € |
| 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 | 30 104 € | 0 € | 258 674 € | 1 193 459 € | 1 482 237 € | 0 € | 0 € | 295 719 € | 295 719 € | 1 777 956 € | - | 478 355 € | 0 € | 0 € | 1 299 601 € | 1 777 956 € | 1 777 956 € |
| 2023 | 36 472 € | 0 € | 87 819 € | 1 426 111 € | 1 550 402 € | 0 € | 0 € | 65 025 € | 65 025 € | 1 615 427 € | - | 1 061 342 € | 0 € | 0 € | 554 085 € | 1 615 427 € | 1 615 427 € |
| 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 | 635 370 € | 123.9% | 8630 € | 6980 € | 20% |
| 2023 | 283 830 € | 11.4% | -45 900 € | 4210 € | 2+100% |
| 2022 | 320 210 € | - | 63 730 € | 2180 € | 1 |