| 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 | 15 043 240 € | - | - | - | - | - | - | 12 741 879 € | 2 301 361 € | 1 587 096 € | 238 031 € | 86 653 € | 48 135 € | 0 € | 0 € | 0 € | - | 124 866 € | - | - | 389 886 € | 118 110 € | 271 776 € | - | 0 € | 271 776 € |
| 2023 | 17 248 210 € | - | - | - | - | - | - | 14 682 296 € | 2 565 914 € | 1 636 064 € | 234 803 € | 134 588 € | 86 050 € | 0 € | 0 € | 0 € | - | 149 984 € | - | - | 593 601 € | 120 500 € | 473 101 € | - | 0 € | 473 101 € |
| 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 | 405 447 € | 0 € | 2 784 118 € | 495 761 € | 3 685 326 € | 0 € | 0 € | 41 903 € | 41 903 € | 3 727 229 € | - | 2 626 064 € | 0 € | 225 929 € | 875 236 € | 3 727 229 € | 3 501 300 € |
| 2023 | 1 441 453 € | 0 € | 4 005 607 € | 842 661 € | 6 289 721 € | 0 € | 0 € | 37 722 € | 37 722 € | 6 327 443 € | - | 5 056 728 € | 0 € | 215 254 € | 1 055 461 € | 6 327 443 € | 6 112 189 € |
| 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 | 3 346 300 € | 12.8% | 84 960 € | 153 070 € | 12+9% |
| 2023 | 3 838 710 € | 4.3% | 76 900 € | 139 020 € | 11+10% |
| 2022 | 4 010 840 € | - | 71 960 € | 130 970 € | 10 |