| 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 | 3 890 702 € | - | - | - | - | - | - | 3 565 958 € | 324 744 € | 0 € | 86 818 € | 59 € | 324 622 € | 0 € | 0 € | 2 € | - | 69 € | - | - | -86 704 € | 3676 € | -90 380 € | - | 0 € | -90 380 € |
| 2023 | 3 978 280 € | - | - | - | - | - | - | 3 639 434 € | 338 846 € | 0 € | 69 027 € | 180 437 € | 1 145 617 € | 0 € | 0 € | 1 € | - | 3 € | - | - | -695 363 € | 2749 € | -698 112 € | - | 0 € | -698 112 € |
| 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 € | 18 630 940 € | 0 € | 18 630 940 € | 0 € | 0 € | 25 113 € | 25 113 € | 18 656 053 € | - | 15 213 993 € | 0 € | 0 € | 3 442 060 € | 18 656 053 € | 18 656 053 € |
| 2023 | 0 € | 0 € | 15 027 915 € | 0 € | 15 027 915 € | 0 € | 0 € | 57 176 € | 57 176 € | 15 085 091 € | - | 11 567 050 € | 0 € | 0 € | 3 518 041 € | 15 085 091 € | 15 085 091 € |
| 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 | 1 441 190 € | 2.1% | 535 330 € | 939 070 € | 54-8% |
| 2023 | 1 411 850 € | 8.7% | 524 110 € | 928 150 € | 59+2% |
| 2022 | 1 298 260 € | - | 479 170 € | 857 420 € | 58 |